SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 19,518 Value ($000) $2,079 Avg Close $78.22 Range $69.62 - $97.66
Q4 2023
Shares 19,288 Value ($000) $1,660 Avg Close $67.36 Range $61.51 - $79.78
Q3 2023
Shares 19,271 Value ($000) $1,451 Avg Close $69.85 Range $59.51 - $77.06
Q2 2023
Shares 19,140 Value ($000) $1,373 Avg Close $64.43 Range $56.89 - $71.27
Q1 2023
Shares 18,507 Value ($000) $1,411 Avg Close $63.29 Range $52.16 - $68.32
Q4 2022
Shares 19,379 Value ($000) $1,170 Avg Close $47.00 Range $38.34 - $54.12
Q3 2022
Shares 17,147 Value ($000) $769 Avg Close $40.24 Range $36.01 - $43.86
Q2 2022
Shares 4,446 Value ($000) $221 Avg Close $51.42 Range $40.86 - $64.77
Q1 2022
Shares 4,475 Value ($000) $340 Avg Close $56.03 Range $49.00 - $64.28
Q2 2020
Shares 673 Value ($000) $27 Avg Close $25.67 Range $19.76 - $30.37
Q1 2020
Shares 261 Value ($000) $7 Avg Close $26.86 Range $17.55 - $33.19
Q4 2019
Shares 141 Value ($000) $6 Avg Close $27.70 Range $23.48 - $32.12
Q3 2019
Shares 141 Value ($000) $5 Avg Close $24.93 Range $21.53 - $28.36
Q3 2018
Shares 157 Value ($000) $7 Avg Close $30.52 Range $27.05 - $33.92