SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

RWC ASSET ADVISORS (US) LLC's Holding History (CIK: 0001638081)

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

Q4 2025
Shares 9,348 Value ($000) $1,341 Avg Close $132.76 Range $117.74 - $150.26
Q3 2025
Shares 9,270 Value ($000) $1,125 Avg Close $97.73 Range $84.79 - $119.35
Q2 2025
Shares 232,309 Value ($000) $23,503 Avg Close $87.06 Range $70.33 - $100.89
Q1 2025
Shares 258,276 Value ($000) $24,138 Avg Close $88.42 Range $79.24 - $97.42
Q4 2024
Shares 320,481 Value ($000) $29,205 Avg Close $98.10 Range $84.67 - $110.12
Q3 2024
Shares 320,710 Value ($000) $37,097 Avg Close $96.16 Range $82.82 - $111.93
Q2 2024
Shares 362,435 Value ($000) $39,049 Avg Close $104.02 Range $94.67 - $118.32
Q1 2024
Shares 700,026 Value ($000) $74,567 Avg Close $78.22 Range $69.62 - $97.66
Q4 2023
Shares 528,503 Value ($000) $45,488 Avg Close $67.36 Range $61.51 - $79.78
Q3 2023
Shares 576,049 Value ($000) $43,371 Avg Close $69.85 Range $59.51 - $77.06
Q2 2023
Shares 635,282 Value ($000) $45,575 Avg Close $64.43 Range $56.89 - $71.27
Q1 2023
Shares 982,997 Value ($000) $74,954 Avg Close $63.29 Range $52.16 - $68.32
Q4 2022
Shares 1,108,843 Value ($000) $66,963 Avg Close $47.00 Range $38.34 - $54.12
Q3 2022
Shares 813,632 Value ($000) $36,483 Avg Close $40.24 Range $36.01 - $43.86
Q2 2022
Shares 827,304 Value ($000) $41,208 Avg Close $51.42 Range $40.86 - $64.77
Q1 2022
Shares 811,723 Value ($000) $61,610 Avg Close $56.03 Range $49.00 - $64.28
Q4 2021
Shares 808,180 Value ($000) $49,873 Avg Close $48.08 Range $43.76 - $52.94
Q3 2021
Shares 716,803 Value ($000) $40,241 Avg Close $49.13 Range $43.46 - $53.26
Q2 2021
Shares 720,847 Value ($000) $46,365 Avg Close $54.50 Range $45.63 - $65.02
Q1 2021
Shares 664,058 Value ($000) $45,070 Avg Close $55.36 Range $49.47 - $64.32
Q4 2020
Shares 664,058 Value ($000) $43,243 Avg Close $42.44 Range $33.16 - $50.55
Q3 2020
Shares 638,741 Value ($000) $28,916 Avg Close $33.92 Range $28.73 - $37.39
Q2 2020
Shares 579,463 Value ($000) $23,045 Avg Close $25.67 Range $19.76 - $30.37
Q1 2020
Shares 295,282 Value ($000) $8,315 Avg Close $26.86 Range $17.55 - $33.19
Q1 2016
Shares 84,753 Value ($000) $2,349 Avg Close $16.89 Range $14.26 - $19.34
Q4 2015
Shares 84,753 Value ($000) $2,214 Avg Close $17.83 Range $16.08 - $19.99
Q3 2015
Shares 84,753 Value ($000) $2,265 Avg Close $18.10 Range $15.47 - $19.50
Q2 2015
Shares 76,640 Value ($000) $2,254 Avg Close $20.26 Range $18.84 - $21.86
Q1 2015
Shares 12,000 Value ($000) $350 Avg Close $18.86 Range $15.44 - $20.31