SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 440,523 Value ($000) $63,202 Avg Close $132.76 Range $117.74 - $150.26
Q3 2025
Shares 890,472 Value ($000) $108,068 Avg Close $97.73 Range $84.79 - $119.35
Q2 2025
Shares 977,428 Value ($000) $98,886 Avg Close $87.06 Range $70.33 - $100.89
Q1 2025
Shares 1,036,971 Value ($000) $96,915 Avg Close $88.42 Range $79.24 - $97.42
Q4 2024
Shares 676,399 Value ($000) $61,640 Avg Close $98.10 Range $84.67 - $110.12
Q3 2024
Shares 143,228 Value ($000) $16,567 Avg Close $96.16 Range $82.82 - $111.93
Q1 2024
Shares 137,611 Value ($000) $14,658 Avg Close $78.22 Range $69.62 - $97.66
Q4 2023
Shares 142,632 Value ($000) $12,276 Avg Close $67.36 Range $61.51 - $79.78
Q3 2023
Shares 237,047 Value ($000) $17,847 Avg Close $69.85 Range $59.51 - $77.06
Q2 2023
Shares 264,957 Value ($000) $19,008 Avg Close $64.43 Range $56.89 - $71.27
Q1 2023
Shares 14,130 Value ($000) $1,077 Avg Close $63.29 Range $52.16 - $68.32
Q4 2022
Shares 64,417 Value ($000) $3,890 Avg Close $47.00 Range $38.34 - $54.12
Q3 2022
Shares 31,289 Value ($000) $1,403 Avg Close $40.24 Range $36.01 - $43.86
Q1 2022
Shares 14,703 Value ($000) $1,116 Avg Close $56.03 Range $49.00 - $64.28
Q4 2021
Shares 254,764 Value ($000) $15,721 Avg Close $48.08 Range $43.76 - $52.94
Q3 2021
Shares 289,563 Value ($000) $16,256 Avg Close $49.13 Range $43.46 - $53.26
Q2 2021
Shares 90,507 Value ($000) $5,821 Avg Close $54.50 Range $45.63 - $65.02
Q1 2021
Shares 127,021 Value ($000) $8,621 Avg Close $55.36 Range $49.47 - $64.32
Q4 2020
Shares 232,405 Value ($000) $15,134 Avg Close $42.44 Range $33.16 - $50.55
Q3 2020
Shares 234,393 Value ($000) $10,611 Avg Close $33.92 Range $28.73 - $37.39
Q4 2019
Shares 65,703 Value ($000) $2,791 Avg Close $27.70 Range $23.48 - $32.12
Q2 2019
Shares 28,161 Value ($000) $1,094 Avg Close $27.06 Range $23.60 - $30.36
Q1 2019
Shares 37,373 Value ($000) $1,483 Avg Close $24.41 Range $20.23 - $28.79
Q4 2018
Shares 106,328 Value ($000) $3,272 Avg Close $25.27 Range $20.50 - $30.48
Q3 2018
Shares 119,892 Value ($000) $5,172 Avg Close $30.52 Range $27.05 - $33.92
Q4 2017
Shares 80,590 Value ($000) $3,824 Avg Close $29.24 Range $26.35 - $32.41
Q3 2017
Shares 5,938 Value ($000) $236 Avg Close $26.20 Range $23.12 - $28.24
Q1 2017
Shares 21,700 Value ($000) $779 Avg Close $24.37 Range $21.38 - $26.37
Q1 2016
Shares 10,800 Value ($000) $299 Avg Close $16.89 Range $14.26 - $19.34
Q4 2015
Shares 43,500 Value ($000) $1,136 Avg Close $17.83 Range $16.08 - $19.99