SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2022
Shares 4,192 Value ($000) $253 Avg Close $47.00 Range $38.34 - $54.12
Q3 2022
Shares 6,694 Value ($000) $300 Avg Close $40.24 Range $36.01 - $43.86
Q1 2022
Shares 5,939 Value ($000) $451 Avg Close $56.03 Range $49.00 - $64.28
Q4 2021
Shares 7,827 Value ($000) $483 Avg Close $48.08 Range $43.76 - $52.94
Q3 2021
Shares 750 Value ($000) $42 Avg Close $49.13 Range $43.46 - $53.26
Q2 2021
Shares 4,100 Value ($000) $264 Avg Close $54.50 Range $45.63 - $65.02
Q1 2021
Shares 2,250 Value ($000) $153 Avg Close $55.36 Range $49.47 - $64.32
Q4 2020
Shares 3,150 Value ($000) $205 Avg Close $42.44 Range $33.16 - $50.55
Q3 2020
Shares 3,150 Value ($000) $143 Avg Close $33.92 Range $28.73 - $37.39
Q2 2020
Shares 8,500 Value ($000) $338 Avg Close $25.67 Range $19.76 - $30.37
Q1 2020
Shares 11,000 Value ($000) $310 Avg Close $26.86 Range $17.55 - $33.19
Q4 2019
Shares 16,530 Value ($000) $702 Avg Close $27.70 Range $23.48 - $32.12
Q1 2016
Shares 2,000 Value ($000) $55 Avg Close $16.89 Range $14.26 - $19.34
Q4 2015
Shares 2,000 Value ($000) $52 Avg Close $17.83 Range $16.08 - $19.99
Q3 2015
Shares 2,000 Value ($000) $53 Avg Close $18.10 Range $15.47 - $19.50