SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 79,839 Value ($000) $11 Avg Close $132.76 Range $117.74 - $150.26
Q3 2025
Shares 122,677 Value ($000) $15 Avg Close $97.73 Range $84.79 - $119.35
Q2 2025
Shares 38,170 Value ($000) $4 Avg Close $87.06 Range $70.33 - $100.89
Q1 2025
Shares 40,198 Value ($000) $4 Avg Close $88.42 Range $79.24 - $97.42
Q4 2024
Shares 38,349 Value ($000) $3 Avg Close $98.10 Range $84.67 - $110.12
Q3 2024
Shares 37,865 Value ($000) $4 Avg Close $96.16 Range $82.82 - $111.93
Q2 2024
Shares 37,506 Value ($000) $4 Avg Close $104.02 Range $94.67 - $118.32
Q1 2024
Shares 38,097 Value ($000) $4 Avg Close $78.22 Range $69.62 - $97.66
Q4 2023
Shares 39,038 Value ($000) $3 Avg Close $67.36 Range $61.51 - $79.78
Q3 2023
Shares 37,467 Value ($000) $3 Avg Close $69.85 Range $59.51 - $77.06
Q2 2023
Shares 37,277 Value ($000) $3 Avg Close $64.43 Range $56.89 - $71.27
Q1 2023
Shares 37,337 Value ($000) $3 Avg Close $63.29 Range $52.16 - $68.32
Q4 2022
Shares 37,077 Value ($000) $2 Avg Close $47.00 Range $38.34 - $54.12
Q3 2022
Shares 57,283 Value ($000) $2,569 Avg Close $40.24 Range $36.01 - $43.86
Q2 2022
Shares 47,688 Value ($000) $2,375 Avg Close $51.42 Range $40.86 - $64.77
Q1 2022
Shares 38,069 Value ($000) $2,889 Avg Close $56.03 Range $49.00 - $64.28
Q4 2021
Shares 35,754 Value ($000) $2,206 Avg Close $48.08 Range $43.76 - $52.94
Q3 2021
Shares 35,514 Value ($000) $1,994 Avg Close $49.13 Range $43.46 - $53.26
Q2 2021
Shares 35,414 Value ($000) $2,278 Avg Close $54.50 Range $45.63 - $65.02
Q1 2021
Shares 34,864 Value ($000) $2,366 Avg Close $55.36 Range $49.47 - $64.32
Q4 2020
Shares 34,704 Value ($000) $2,260 Avg Close $42.44 Range $33.16 - $50.55
Q3 2020
Shares 34,574 Value ($000) $1,565 Avg Close $33.92 Range $28.73 - $37.39
Q2 2020
Shares 34,414 Value ($000) $1,369 Avg Close $25.67 Range $19.76 - $30.37
Q1 2020
Shares 39,624 Value ($000) $1,116 Avg Close $26.86 Range $17.55 - $33.19
Q4 2019
Shares 36,774 Value ($000) $1,562 Avg Close $27.70 Range $23.48 - $32.12
Q3 2019
Shares 36,404 Value ($000) $1,242 Avg Close $24.93 Range $21.53 - $28.36
Q2 2019
Shares 51,514 Value ($000) $2,001 Avg Close $27.06 Range $23.60 - $30.36
Q1 2019
Shares 51,434 Value ($000) $2,041 Avg Close $24.41 Range $20.23 - $28.79
Q4 2018
Shares 50,854 Value ($000) $1,565 Avg Close $25.27 Range $20.50 - $30.48
Q3 2018
Shares 50,001 Value ($000) $2,157 Avg Close $30.52 Range $27.05 - $33.92
Q2 2018
Shares 33,908 Value ($000) $1,589 Avg Close $35.34 Range $30.61 - $39.53
Q1 2018
Shares 8,513 Value ($000) $461 Avg Close $34.68 Range $30.55 - $38.52