SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 12,894 Value ($000) $1,204 Avg Close $88.42 Range $79.24 - $97.42
Q4 2024
Shares 15,046 Value ($000) $1,371 Avg Close $98.10 Range $84.67 - $110.12
Q3 2024
Shares 3,227 Value ($000) $373 Avg Close $96.16 Range $82.82 - $111.93
Q2 2024
Shares 7,340 Value ($000) $791 Avg Close $104.02 Range $94.67 - $118.32
Q3 2022
Shares 68,809 Value ($000) $3,085 Avg Close $40.24 Range $36.01 - $43.86
Q2 2022
Shares 12,826 Value ($000) $639 Avg Close $51.42 Range $40.86 - $64.77
Q4 2021
Shares 12,166 Value ($000) $751 Avg Close $48.08 Range $43.76 - $52.94
Q3 2021
Shares 43,307 Value ($000) $2,431 Avg Close $49.13 Range $43.46 - $53.26
Q2 2021
Shares 29,307 Value ($000) $1,885 Avg Close $54.50 Range $45.63 - $65.02
Q3 2020
Shares 30,107 Value ($000) $1,364 Avg Close $33.92 Range $28.73 - $37.39
Q4 2018
Shares 25,236 Value ($000) $776 Avg Close $25.27 Range $20.50 - $30.48
Q1 2018
Shares 8,443 Value ($000) $457 Avg Close $34.68 Range $30.55 - $38.52
Q4 2016
Shares 130,700 Value ($000) $4,176 Avg Close $20.22 Range $17.15 - $23.32