SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 19,391 Value ($000) $2,782 Avg Close $132.76 Range $117.74 - $150.26
Q3 2025
Shares 15,398 Value ($000) $1,869 Avg Close $97.73 Range $84.79 - $119.35
Q2 2025
Shares 7,454 Value ($000) $754 Avg Close $87.06 Range $70.33 - $100.89
Q1 2025
Shares 8,277 Value ($000) $774 Avg Close $88.42 Range $79.24 - $97.42
Q4 2024
Shares 8,210 Value ($000) $748 Avg Close $98.10 Range $84.67 - $110.12
Q3 2024
Shares 8,300 Value ($000) $960 Avg Close $96.16 Range $82.82 - $111.93
Q2 2024
Shares 8,167 Value ($000) $880 Avg Close $104.02 Range $94.67 - $118.32
Q1 2024
Shares 7,911 Value ($000) $843 Avg Close $78.22 Range $69.62 - $97.66
Q4 2023
Shares 7,847 Value ($000) $675 Avg Close $67.36 Range $61.51 - $79.78
Q3 2023
Shares 8,114 Value ($000) $611 Avg Close $69.85 Range $59.51 - $77.06
Q2 2023
Shares 7,058 Value ($000) $506 Avg Close $64.43 Range $56.89 - $71.27
Q1 2023
Shares 7,082 Value ($000) $540 Avg Close $63.29 Range $52.16 - $68.32
Q4 2022
Shares 6,734 Value ($000) $407 Avg Close $47.00 Range $38.34 - $54.12
Q3 2022
Shares 4,114 Value ($000) $184 Avg Close $40.24 Range $36.01 - $43.86
Q2 2022
Shares 2,553 Value ($000) $127 Avg Close $51.42 Range $40.86 - $64.77
Q1 2022
Shares 1,505 Value ($000) $114 Avg Close $56.03 Range $49.00 - $64.28
Q4 2021
Shares 1,543 Value ($000) $95 Avg Close $48.08 Range $43.76 - $52.94
Q3 2021
Shares 1,596 Value ($000) $90 Avg Close $49.13 Range $43.46 - $53.26
Q2 2021
Shares 1,226 Value ($000) $79 Avg Close $54.50 Range $45.63 - $65.02
Q1 2021
Shares 1,888 Value ($000) $128 Avg Close $55.36 Range $49.47 - $64.32
Q4 2020
Shares 1,528 Value ($000) $100 Avg Close $42.44 Range $33.16 - $50.55
Q3 2020
Shares 2,301 Value ($000) $104 Avg Close $33.92 Range $28.73 - $37.39
Q2 2020
Shares 1,665 Value ($000) $66 Avg Close $25.67 Range $19.76 - $30.37
Q1 2020
Shares 10,956 Value ($000) $310 Avg Close $26.86 Range $17.55 - $33.19
Q4 2019
Shares 9,595 Value ($000) $403 Avg Close $27.70 Range $23.48 - $32.12
Q3 2019
Shares 9,063 Value ($000) $307 Avg Close $24.93 Range $21.53 - $28.36
Q2 2019
Shares 342 Value ($000) $11 Avg Close $27.06 Range $23.60 - $30.36
Q1 2019
Shares 342 Value ($000) $12 Avg Close $24.41 Range $20.23 - $28.79
Q4 2018
Shares 342 Value ($000) $9 Avg Close $25.27 Range $20.50 - $30.48
Q3 2018
Shares 342 Value ($000) $12 Avg Close $30.52 Range $27.05 - $33.92
Q2 2018
Shares 342 Value ($000) $15 Avg Close $35.34 Range $30.61 - $39.53
Q1 2018
Shares 342 Value ($000) $17 Avg Close $34.68 Range $30.55 - $38.52
Q4 2017
Shares 342 Value ($000) $16 Avg Close $29.24 Range $26.35 - $32.41
Q3 2017
Shares 340 Value ($000) $12 Avg Close $26.20 Range $23.12 - $28.24
Q2 2017
Shares 339 Value ($000) $8 Avg Close $23.39 Range $21.78 - $24.61
Q1 2017
Shares 338 Value ($000) $11 Avg Close $24.37 Range $21.38 - $26.37
Q4 2016
Shares 1,157 Value ($000) $36 Avg Close $20.22 Range $17.15 - $23.32
Q3 2016
Shares 1,408 Value ($000) $34 Avg Close $17.30 Range $16.53 - $17.98
Q2 2016
Shares 1,408 Value ($000) $35 Avg Close $18.12 Range $16.60 - $20.74
Q1 2016
Shares 1,438 Value ($000) $35 Avg Close $16.89 Range $14.26 - $19.34
Q4 2015
Shares 1,414 Value ($000) $34 Avg Close $17.83 Range $16.08 - $19.99
Q3 2015
Shares 1,666 Value ($000) $43 Avg Close $18.10 Range $15.47 - $19.50
Q2 2015
Shares 1,719 Value ($000) $49 Avg Close $20.26 Range $18.84 - $21.86