FREEPORT-MCMORAN INC

Ticker: FCX CUSIP: 35671D857 Class: CL B

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q1 2022
Shares 124,732 Value ($000) $6,204 Avg Close $41.84 Range $33.02 - $49.14
Q4 2021
Shares 371,918 Value ($000) $15,520 Avg Close $35.78 Range $29.07 - $40.29
Q3 2021
Shares 372,398 Value ($000) $12,114 Avg Close $33.08 Range $28.22 - $36.85
Q2 2021
Shares 379,016 Value ($000) $14,065 Avg Close $36.53 Range $30.91 - $43.24
Q1 2021
Shares 387,956 Value ($000) $12,775 Avg Close $30.35 Range $23.13 - $36.59
Q4 2020
Shares 203,986 Value ($000) $5,308 Avg Close $19.45 Range $14.24 - $25.11
Q3 2020
Shares 203,499 Value ($000) $3,183 Avg Close $13.50 Range $10.52 - $16.38
Q2 2020
Shares 203,273 Value ($000) $2,352 Avg Close $8.58 Range $5.75 - $10.93
Q1 2020
Shares 202,273 Value ($000) $1,365 Avg Close $9.79 Range $4.51 - $12.72
Q4 2019
Shares 202,717 Value ($000) $2,660 Avg Close $10.23 Range $7.82 - $12.48
Q3 2019
Shares 202,172 Value ($000) $1,935 Avg Close $9.51 Range $7.96 - $11.19
Q2 2019
Shares 203,437 Value ($000) $2,362 Avg Close $10.74 Range $8.74 - $13.55
Q1 2019
Shares 203,126 Value ($000) $2,618 Avg Close $11.12 Range $9.01 - $12.75
Q4 2018
Shares 159,484 Value ($000) $1,644 Avg Close $10.68 Range $8.79 - $13.03
Q3 2018
Shares 168,182 Value ($000) $2,341 Avg Close $13.78 Range $11.11 - $16.50
Q2 2018
Shares 206,364 Value ($000) $3,562 Avg Close $15.42 Range $13.32 - $17.92
Q1 2018
Shares 455,849 Value ($000) $8,009 Avg Close $17.03 Range $14.98 - $18.37
Q4 2017
Shares 190,788 Value ($000) $3,617 Avg Close $13.68 Range $11.99 - $17.64
Q3 2017
Shares 185,700 Value ($000) $2,607 Avg Close $12.74 Range $10.62 - $14.29
Q2 2017
Shares 160,281 Value ($000) $1,925 Avg Close $11.01 Range $10.02 - $12.54
Q1 2017
Shares 157,234 Value ($000) $2,101 Avg Close $13.03 Range $10.80 - $15.47
Q4 2016
Shares 152,689 Value ($000) $2,014 Avg Close $11.60 Range $8.38 - $14.89
Q3 2016
Shares 150,224 Value ($000) $1,631 Avg Close $10.43 Range $8.55 - $12.33
Q2 2016
Shares 109,027 Value ($000) $1,215 Avg Close $10.05 Range $7.95 - $12.75
Q1 2016
Shares 107,142 Value ($000) $1,108 Avg Close $6.37 Range $3.19 - $10.39
Q4 2015
Shares 103,062 Value ($000) $698 Avg Close $8.63 Range $5.51 - $12.83
Q3 2015
Shares 153,725 Value ($000) $1,490 Avg Close $10.82 Range $7.01 - $16.86
Q2 2015
Shares 152,175 Value ($000) $2,833 Avg Close $18.47 Range $16.21 - $21.45
Q1 2015
Shares 150,520 Value ($000) $2,852 Avg Close $17.62 Range $14.66 - $20.88
Q4 2014
Shares 96,730 Value ($000) $2,260 Avg Close $24.27 Range $18.43 - $28.68
Q3 2014
Shares 172,659 Value ($000) $5,637 Avg Close $31.63 Range $28.14 - $34.03
Q2 2014
Shares 172,679 Value ($000) $6,303 Avg Close $29.56 Range $27.95 - $31.56
Q1 2014
Shares 169,571 Value ($000) $5,608 Avg Close $28.47 Range $26.01 - $32.33
Q4 2013
Shares 165,546 Value ($000) $6,248 Avg Close $30.06 Range $27.19 - $32.26
Q3 2013
Shares 152,011 Value ($000) $5,029 Avg Close $25.67 Range $22.40 - $29.42
Q2 2013
Shares 148,506 Value ($000) $4,100 Avg Close $24.45 Range $21.66 - $26.79