FREEPORT-MCMORAN INC

Ticker: FCX CUSIP: 35671D857 Class: CL B

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2025
Shares 301,700 Value ($000) $15,323 Avg Close $43.31 Range $38.05 - $53.77
Q3 2025
Shares 199,400 Value ($000) $7,820 Avg Close $43.20 Range $35.02 - $48.78
Q2 2025
Shares 187,200 Value ($000) $8,115 Avg Close $37.70 Range $27.35 - $44.59
Q1 2025
Shares 187,200 Value ($000) $7,087 Avg Close $37.81 Range $33.60 - $42.96
Q4 2024
Shares 322,100 Value ($000) $12,266 Avg Close $44.04 Range $37.10 - $50.52
Q3 2024
Shares 339,400 Value ($000) $16,943 Avg Close $44.24 Range $38.37 - $51.66
Q2 2024
Shares 404,100 Value ($000) $19,639 Avg Close $49.32 Range $45.60 - $54.08
Q1 2024
Shares 404,100 Value ($000) $19,001 Avg Close $39.40 Range $35.40 - $46.07
Q2 2018
Shares 414,700 Value ($000) $7,158 Avg Close $15.42 Range $13.32 - $17.92
Q1 2018
Shares 414,700 Value ($000) $7,286 Avg Close $17.03 Range $14.98 - $18.37