SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 4,648 Value ($000) $667 Avg Close $132.76 Range $117.74 - $150.26
Q3 2025
Shares 4,459 Value ($000) $541 Avg Close $97.73 Range $84.79 - $119.35
Q2 2025
Shares 4,356 Value ($000) $441 Avg Close $87.06 Range $70.33 - $100.89
Q1 2025
Shares 12,524 Value ($000) $1,170 Avg Close $88.42 Range $79.24 - $97.42
Q4 2024
Shares 11,783 Value ($000) $1,074 Avg Close $98.10 Range $84.67 - $110.12
Q3 2024
Shares 11,031 Value ($000) $1,276 Avg Close $96.16 Range $82.82 - $111.93
Q2 2024
Shares 11,128 Value ($000) $1,199 Avg Close $104.02 Range $94.67 - $118.32
Q1 2024
Shares 10,901 Value ($000) $1,161 Avg Close $78.22 Range $69.62 - $97.66
Q4 2023
Shares 11,576 Value ($000) $996 Avg Close $67.36 Range $61.51 - $79.78
Q3 2023
Shares 11,921 Value ($000) $898 Avg Close $69.85 Range $59.51 - $77.06
Q2 2023
Shares 12,088 Value ($000) $867 Avg Close $64.43 Range $56.89 - $71.27
Q1 2023
Shares 8,500 Value ($000) $648 Avg Close $63.29 Range $52.16 - $68.32
Q4 2022
Shares 8,489 Value ($000) $513 Avg Close $47.00 Range $38.34 - $54.12
Q3 2022
Shares 7,065 Value ($000) $317 Avg Close $40.24 Range $36.01 - $43.86
Q2 2022
Shares 7,132 Value ($000) $355 Avg Close $51.42 Range $40.86 - $64.77
Q1 2022
Shares 8,788 Value ($000) $667 Avg Close $56.03 Range $49.00 - $64.28
Q4 2021
Shares 8,550 Value ($000) $528 Avg Close $48.08 Range $43.76 - $52.94
Q3 2021
Shares 8,658 Value ($000) $486 Avg Close $49.13 Range $43.46 - $53.26
Q2 2021
Shares 9,092 Value ($000) $585 Avg Close $54.50 Range $45.63 - $65.02