FREEPORT-MCMORAN INC

Ticker: FCX CUSIP: 35671D857 Class: CL B

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 36,016 Value ($000) $1,829 Avg Close $43.31 Range $38.05 - $53.77

Q3 2025

Shares 35,074 Value ($000) $1,376 Avg Close $43.20 Range $35.02 - $48.78

Q2 2025

Shares 37,788 Value ($000) $1,638 Avg Close $37.70 Range $27.35 - $44.59

Q1 2025

Shares 28,559 Value ($000) $1,081 Avg Close $37.81 Range $33.60 - $42.96

Q4 2024

Shares 178,105 Value ($000) $6,782 Avg Close $44.04 Range $37.10 - $50.52

Q3 2024

Shares 188,819 Value ($000) $9,426 Avg Close $44.24 Range $38.37 - $51.66

Q2 2024

Shares 195,349 Value ($000) $9,494 Avg Close $49.32 Range $45.60 - $54.08

Q1 2024

Shares 190,938 Value ($000) $8,978 Avg Close $39.40 Range $35.40 - $46.07

Q4 2023

Shares 190,393 Value ($000) $8,105 Avg Close $35.90 Range $31.93 - $42.23

Q3 2023

Shares 197,707 Value ($000) $7,372 Avg Close $39.01 Range $34.91 - $43.30

Q2 2023

Shares 200,015 Value ($000) $8,001 Avg Close $36.76 Range $31.90 - $41.95

Q1 2023

Shares 211,375 Value ($000) $8,647 Avg Close $39.99 Range $33.54 - $44.94

Q4 2022

Shares 213,444 Value ($000) $8,111 Avg Close $33.48 Range $26.36 - $39.45

Q3 2022

Shares 210,054 Value ($000) $5,741 Avg Close $27.89 Range $23.65 - $32.31

Q2 2022

Shares 216,050 Value ($000) $6,322 Avg Close $37.93 Range $27.37 - $49.00

Q1 2022

Shares 204,384 Value ($000) $10,166 Avg Close $41.84 Range $33.02 - $49.14

Q4 2021

Shares 202,810 Value ($000) $8,463 Avg Close $35.78 Range $29.07 - $40.29

Q3 2021

Shares 207,616 Value ($000) $6,754 Avg Close $33.08 Range $28.22 - $36.85

Q2 2021

Shares 191,979 Value ($000) $7,124 Avg Close $36.53 Range $30.91 - $43.24

Q1 2021

Shares 200,481 Value ($000) $6,602 Avg Close $30.35 Range $23.13 - $36.59

Q4 2020

Shares 204,981 Value ($000) $5,334 Avg Close $19.45 Range $14.24 - $25.11

Q3 2020

Shares 227,806 Value ($000) $3,563 Avg Close $13.50 Range $10.52 - $16.38

Q2 2020

Shares 300,534 Value ($000) $3,477 Avg Close $8.58 Range $5.75 - $10.93

Q1 2020

Shares 241,016 Value ($000) $1,627 Avg Close $9.79 Range $4.51 - $12.72

Q4 2019

Shares 3,289,618 Value ($000) $43,160 Avg Close $10.23 Range $7.82 - $12.48

Q3 2019

Shares 21,713 Value ($000) $252 Avg Close $9.51 Range $7.96 - $11.19

Q2 2019

Shares 21,623 Value ($000) $251 Avg Close $10.74 Range $8.74 - $13.55

Q1 2019

Shares 20,693 Value ($000) $267 Avg Close $11.12 Range $9.01 - $12.75

Q4 2018

Shares 21,522 Value ($000) $222 Avg Close $10.68 Range $8.79 - $13.03

Q3 2018

Shares 21,929 Value ($000) $305 Avg Close $13.78 Range $11.11 - $16.50

Q2 2018

Shares 19,524 Value ($000) $337 Avg Close $15.42 Range $13.32 - $17.92

Q1 2018

Shares 20,518 Value ($000) $360,506 Avg Close $17.03 Range $14.98 - $18.37

Q4 2017

Shares 20,318 Value ($000) $385,234 Avg Close $13.68 Range $11.99 - $17.64

Q3 2017

Shares 39,421 Value ($000) $553,474 Avg Close $12.74 Range $10.62 - $14.29

Q2 2017

Shares 23,421 Value ($000) $281,289 Avg Close $11.01 Range $10.02 - $12.54

Q1 2017

Shares 61,031 Value ($000) $805,003 Avg Close $13.03 Range $10.80 - $15.47

Q4 2016

Shares 61,231 Value ($000) $807 Avg Close $11.60 Range $8.38 - $14.89

Q3 2016

Shares 38,376 Value ($000) $416,767 Avg Close $10.43 Range $8.55 - $12.33

Q2 2016

Shares 41,476 Value ($000) $462,047 Avg Close $10.05 Range $7.95 - $12.75

Q1 2016

Shares 40,476 Value ($000) $418,526 Avg Close $6.37 Range $3.19 - $10.39

Q4 2015

Shares 43,576 Value ($000) $295,012 Avg Close $8.63 Range $5.51 - $12.83

Q3 2015

Shares 35,084 Value ($000) $339,963 Avg Close $10.82 Range $7.01 - $16.86

Q2 2015

Shares 435,845 Value ($000) $8,115,435 Avg Close $18.47 Range $16.21 - $21.45

Q1 2015

Shares 530,009 Value ($000) $10,043,671 Avg Close $17.62 Range $14.66 - $20.88

Q4 2014

Shares 34,083 Value ($000) $796,180 Avg Close $24.27 Range $18.43 - $28.68

Q3 2014

Shares 49,683 Value ($000) $1,622,148 Avg Close $31.63 Range $28.14 - $34.03

Q2 2014

Shares 79,044 Value ($000) $2,885,095 Avg Close $29.56 Range $27.95 - $31.56

Q1 2014

Shares 67,167 Value ($000) $2,221,206 Avg Close $28.47 Range $26.01 - $32.33

Q4 2013

Shares 77,942 Value ($000) $2,941,520 Avg Close $30.06 Range $27.19 - $32.26

Q3 2013

Shares 92,266 Value ($000) $3,052,172 Avg Close $25.67 Range $22.40 - $29.42

Q2 2013

Shares 19,069 Value ($000) $526,498 Avg Close $24.45 Range $21.66 - $26.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,016	$1,829	$43.31	$38.05 - $53.77
Q3 2025	35,074	$1,376	$43.20	$35.02 - $48.78
Q2 2025	37,788	$1,638	$37.70	$27.35 - $44.59
Q1 2025	28,559	$1,081	$37.81	$33.60 - $42.96
Q4 2024	178,105	$6,782	$44.04	$37.10 - $50.52
Q3 2024	188,819	$9,426	$44.24	$38.37 - $51.66
Q2 2024	195,349	$9,494	$49.32	$45.60 - $54.08
Q1 2024	190,938	$8,978	$39.40	$35.40 - $46.07
Q4 2023	190,393	$8,105	$35.90	$31.93 - $42.23
Q3 2023	197,707	$7,372	$39.01	$34.91 - $43.30
Q2 2023	200,015	$8,001	$36.76	$31.90 - $41.95
Q1 2023	211,375	$8,647	$39.99	$33.54 - $44.94
Q4 2022	213,444	$8,111	$33.48	$26.36 - $39.45
Q3 2022	210,054	$5,741	$27.89	$23.65 - $32.31
Q2 2022	216,050	$6,322	$37.93	$27.37 - $49.00
Q1 2022	204,384	$10,166	$41.84	$33.02 - $49.14
Q4 2021	202,810	$8,463	$35.78	$29.07 - $40.29
Q3 2021	207,616	$6,754	$33.08	$28.22 - $36.85
Q2 2021	191,979	$7,124	$36.53	$30.91 - $43.24
Q1 2021	200,481	$6,602	$30.35	$23.13 - $36.59
Q4 2020	204,981	$5,334	$19.45	$14.24 - $25.11
Q3 2020	227,806	$3,563	$13.50	$10.52 - $16.38
Q2 2020	300,534	$3,477	$8.58	$5.75 - $10.93
Q1 2020	241,016	$1,627	$9.79	$4.51 - $12.72
Q4 2019	3,289,618	$43,160	$10.23	$7.82 - $12.48
Q3 2019	21,713	$252	$9.51	$7.96 - $11.19
Q2 2019	21,623	$251	$10.74	$8.74 - $13.55
Q1 2019	20,693	$267	$11.12	$9.01 - $12.75
Q4 2018	21,522	$222	$10.68	$8.79 - $13.03
Q3 2018	21,929	$305	$13.78	$11.11 - $16.50
Q2 2018	19,524	$337	$15.42	$13.32 - $17.92
Q1 2018	20,518	$360,506	$17.03	$14.98 - $18.37
Q4 2017	20,318	$385,234	$13.68	$11.99 - $17.64
Q3 2017	39,421	$553,474	$12.74	$10.62 - $14.29
Q2 2017	23,421	$281,289	$11.01	$10.02 - $12.54
Q1 2017	61,031	$805,003	$13.03	$10.80 - $15.47
Q4 2016	61,231	$807	$11.60	$8.38 - $14.89
Q3 2016	38,376	$416,767	$10.43	$8.55 - $12.33
Q2 2016	41,476	$462,047	$10.05	$7.95 - $12.75
Q1 2016	40,476	$418,526	$6.37	$3.19 - $10.39
Q4 2015	43,576	$295,012	$8.63	$5.51 - $12.83
Q3 2015	35,084	$339,963	$10.82	$7.01 - $16.86
Q2 2015	435,845	$8,115,435	$18.47	$16.21 - $21.45
Q1 2015	530,009	$10,043,671	$17.62	$14.66 - $20.88
Q4 2014	34,083	$796,180	$24.27	$18.43 - $28.68
Q3 2014	49,683	$1,622,148	$31.63	$28.14 - $34.03
Q2 2014	79,044	$2,885,095	$29.56	$27.95 - $31.56
Q1 2014	67,167	$2,221,206	$28.47	$26.01 - $32.33
Q4 2013	77,942	$2,941,520	$30.06	$27.19 - $32.26
Q3 2013	92,266	$3,052,172	$25.67	$22.40 - $29.42
Q2 2013	19,069	$526,498	$24.45	$21.66 - $26.79