SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019
Shares 252 Value ($000) $10 Avg Close $27.06 Range $23.60 - $30.36
Q1 2019
Shares 252 Value ($000) $10 Avg Close $24.41 Range $20.23 - $28.79
Q4 2018
Shares 252 Value ($000) $8 Avg Close $25.27 Range $20.50 - $30.48
Q3 2018
Shares 252 Value ($000) $11 Avg Close $30.52 Range $27.05 - $33.92
Q2 2018
Shares 1,161 Value ($000) $54 Avg Close $35.34 Range $30.61 - $39.53
Q1 2018
Shares 1,161 Value ($000) $63 Avg Close $34.68 Range $30.55 - $38.52
Q4 2017
Shares 1,161 Value ($000) $55 Avg Close $29.24 Range $26.35 - $32.41
Q3 2017
Shares 1,161 Value ($000) $46 Avg Close $26.20 Range $23.12 - $28.24
Q2 2017
Shares 1,161 Value ($000) $40 Avg Close $23.39 Range $21.78 - $24.61
Q1 2017
Shares 1,161 Value ($000) $42 Avg Close $24.37 Range $21.38 - $26.37
Q4 2016
Shares 2,677 Value ($000) $86 Avg Close $20.22 Range $17.15 - $23.32