SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2023
Shares 100 Value ($000) $9 Avg Close $67.36 Range $61.51 - $79.78
Q3 2023
Shares 100 Value ($000) $8 Avg Close $69.85 Range $59.51 - $77.06
Q2 2023
Shares 100 Value ($000) $7 Avg Close $64.43 Range $56.89 - $71.27
Q1 2023
Shares 100 Value ($000) $8 Avg Close $63.29 Range $52.16 - $68.32
Q4 2022
Shares 100 Value ($000) $6 Avg Close $47.00 Range $38.34 - $54.12
Q3 2022
Shares 100 Value ($000) $4 Avg Close $40.24 Range $36.01 - $43.86
Q2 2022
Shares 100 Value ($000) $5 Avg Close $51.42 Range $40.86 - $64.77
Q1 2022
Shares 100 Value ($000) $8 Avg Close $56.03 Range $49.00 - $64.28
Q4 2021
Shares 100 Value ($000) $6 Avg Close $48.08 Range $43.76 - $52.94
Q3 2021
Shares 100 Value ($000) $6 Avg Close $49.13 Range $43.46 - $53.26
Q2 2021
Shares 100 Value ($000) $6 Avg Close $54.50 Range $45.63 - $65.02
Q1 2021
Shares 100 Value ($000) $7 Avg Close $55.36 Range $49.47 - $64.32
Q4 2020
Shares 100 Value ($000) $7 Avg Close $42.44 Range $33.16 - $50.55
Q3 2020
Shares 100 Value ($000) $5 Avg Close $33.92 Range $28.73 - $37.39
Q4 2013
Shares 6,000 Value ($000) $172 Avg Close $17.42 Range $15.79 - $19.08