SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 17,031 Value ($000) $2,443 Avg Close $132.76 Range $117.74 - $150.26
Q2 2025
Shares 20,045 Value ($000) $2,028 Avg Close $87.06 Range $70.33 - $100.89
Q1 2025
Shares 53,740 Value ($000) $5,023 Avg Close $88.42 Range $79.24 - $97.42
Q4 2024
Shares 13,541 Value ($000) $1,234 Avg Close $98.10 Range $84.67 - $110.12
Q3 2024
Shares 3,906 Value ($000) $452 Avg Close $96.16 Range $82.82 - $111.93
Q2 2024
Shares 9,792 Value ($000) $1,055 Avg Close $104.02 Range $94.67 - $118.32
Q2 2023
Shares 7,446 Value ($000) $534 Avg Close $64.43 Range $56.89 - $71.27
Q1 2023
Shares 6,644 Value ($000) $507 Avg Close $63.29 Range $52.16 - $68.32
Q4 2022
Shares 14,321 Value ($000) $865 Avg Close $47.00 Range $38.34 - $54.12
Q3 2022
Shares 11,191 Value ($000) $502 Avg Close $40.24 Range $36.01 - $43.86
Q2 2022
Shares 7,170 Value ($000) $357 Avg Close $51.42 Range $40.86 - $64.77
Q4 2021
Shares 23,107 Value ($000) $1,426 Avg Close $48.08 Range $43.76 - $52.94
Q3 2021
Shares 44,076 Value ($000) $2,474 Avg Close $49.13 Range $43.46 - $53.26
Q1 2021
Shares 6,550 Value ($000) $445 Avg Close $55.36 Range $49.47 - $64.32
Q3 2020
Shares 12,434 Value ($000) $563 Avg Close $33.92 Range $28.73 - $37.39
Q2 2020
Shares 8,363 Value ($000) $333 Avg Close $25.67 Range $19.76 - $30.37
Q4 2019
Shares 11,247 Value ($000) $478 Avg Close $27.70 Range $23.48 - $32.12
Q3 2019
Shares 10,317 Value ($000) $352 Avg Close $24.93 Range $21.53 - $28.36
Q2 2019
Shares 19,007 Value ($000) $738 Avg Close $27.06 Range $23.60 - $30.36
Q1 2019
Shares 30,600 Value ($000) $1,214 Avg Close $24.41 Range $20.23 - $28.79
Q3 2018
Shares 37,463 Value ($000) $1,616 Avg Close $30.52 Range $27.05 - $33.92