FREEPORT-MCMORAN INC

Ticker: FCX CUSIP: 35671D857 Class: CL B

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2022
Shares 222,600 Value ($000) $11,072 Avg Close $41.84 Range $33.02 - $49.14
Q4 2021
Shares 217,700 Value ($000) $9,085 Avg Close $35.78 Range $29.07 - $40.29
Q3 2021
Shares 217,700 Value ($000) $7,082 Avg Close $33.08 Range $28.22 - $36.85
Q2 2021
Shares 309,500 Value ($000) $11,486 Avg Close $36.53 Range $30.91 - $43.24
Q1 2021
Shares 813,100 Value ($000) $26,775 Avg Close $30.35 Range $23.13 - $36.59
Q4 2020
Shares 1,079,700 Value ($000) $28,094 Avg Close $19.45 Range $14.24 - $25.11
Q3 2020
Shares 1,297,300 Value ($000) $20,290 Avg Close $13.50 Range $10.52 - $16.38
Q2 2020
Shares 1,720,300 Value ($000) $19,904 Avg Close $8.58 Range $5.75 - $10.93
Q1 2020
Shares 353,600 Value ($000) $2,387 Avg Close $9.79 Range $4.51 - $12.72
Q4 2019
Shares 353,700 Value ($000) $4,641 Avg Close $10.23 Range $7.82 - $12.48
Q3 2019
Shares 602,500 Value ($000) $5,766 Avg Close $9.51 Range $7.96 - $11.19
Q2 2019
Shares 429,600 Value ($000) $4,988 Avg Close $10.74 Range $8.74 - $13.55
Q1 2019
Shares 88,400 Value ($000) $1,139 Avg Close $11.12 Range $9.01 - $12.75
Q4 2018
Shares 88,400 Value ($000) $911 Avg Close $10.68 Range $8.79 - $13.03
Q3 2018
Shares 81,400 Value ($000) $1,133 Avg Close $13.78 Range $11.11 - $16.50
Q2 2018
Shares 74,100 Value ($000) $1,279 Avg Close $15.42 Range $13.32 - $17.92
Q4 2017
Shares 248,400 Value ($000) $4,710 Avg Close $13.68 Range $11.99 - $17.64
Q3 2017
Shares 188,000 Value ($000) $2,640 Avg Close $12.74 Range $10.62 - $14.29
Q4 2016
Shares 14,600 Value ($000) $193 Avg Close $11.60 Range $8.38 - $14.89
Q3 2016
Shares 143,700 Value ($000) $1,561 Avg Close $10.43 Range $8.55 - $12.33
Q2 2016
Shares 132,100 Value ($000) $1,472 Avg Close $10.05 Range $7.95 - $12.75
Q4 2015
Shares 158,217 Value ($000) $1,071 Avg Close $8.63 Range $5.51 - $12.83
Q3 2015
Shares 21,904 Value ($000) $212 Avg Close $10.82 Range $7.01 - $16.86
Q2 2015
Shares 21,680 Value ($000) $404 Avg Close $18.47 Range $16.21 - $21.45
Q1 2015
Shares 21,647 Value ($000) $410 Avg Close $17.62 Range $14.66 - $20.88
Q4 2014
Shares 21,383 Value ($000) $500 Avg Close $24.27 Range $18.43 - $28.68
Q3 2014
Shares 21,367 Value ($000) $698 Avg Close $31.63 Range $28.14 - $34.03
Q2 2014
Shares 21,169 Value ($000) $773 Avg Close $29.56 Range $27.95 - $31.56
Q1 2014
Shares 21,052 Value ($000) $696 Avg Close $28.47 Range $26.01 - $32.33
Q4 2013
Shares 13,187 Value ($000) $498 Avg Close $30.06 Range $27.19 - $32.26
Q3 2013
Shares 10,070 Value ($000) $333 Avg Close $25.67 Range $22.40 - $29.42
Q2 2013
Shares 236,212 Value ($000) $6,522 Avg Close $24.45 Range $21.66 - $26.79