FREEPORT-MCMORAN INC

Ticker: FCX CUSIP: 35671D857 Class: CL B

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 1,676,291 Value ($000) $85 Avg Close $43.31 Range $38.05 - $53.77
Q3 2025
Shares 2,057,369 Value ($000) $76 Avg Close $43.20 Range $35.02 - $48.78
Q2 2025
Shares 1,690,587 Value ($000) $73 Avg Close $37.70 Range $27.35 - $44.59
Q1 2025
Shares 1,549,791 Value ($000) $59 Avg Close $37.81 Range $33.60 - $42.96
Q4 2024
Shares 1,467,954 Value ($000) $56 Avg Close $44.04 Range $37.10 - $50.52
Q3 2024
Shares 1,458,910 Value ($000) $73 Avg Close $44.24 Range $38.37 - $51.66
Q2 2024
Shares 974,003 Value ($000) $47 Avg Close $49.32 Range $45.60 - $54.08
Q1 2024
Shares 771,388 Value ($000) $36 Avg Close $39.40 Range $35.40 - $46.07
Q4 2023
Shares 757,742 Value ($000) $32 Avg Close $35.90 Range $31.93 - $42.23
Q3 2023
Shares 755,819 Value ($000) $28 Avg Close $39.01 Range $34.91 - $43.30
Q2 2023
Shares 754,132 Value ($000) $30 Avg Close $36.76 Range $31.90 - $41.95
Q1 2023
Shares 770,589 Value ($000) $32 Avg Close $39.99 Range $33.54 - $44.94
Q4 2022
Shares 786,939 Value ($000) $30 Avg Close $33.48 Range $26.36 - $39.45
Q3 2022
Shares 825,591 Value ($000) $22,555 Avg Close $27.89 Range $23.65 - $32.31
Q2 2022
Shares 814,986 Value ($000) $23,864 Avg Close $37.93 Range $27.37 - $49.00
Q1 2022
Shares 777,696 Value ($000) $40,747 Avg Close $41.84 Range $33.02 - $49.14
Q4 2021
Shares 795,494 Value ($000) $33,116 Avg Close $35.78 Range $29.07 - $40.29
Q3 2021
Shares 821,527 Value ($000) $26,910 Avg Close $33.08 Range $28.22 - $36.85
Q2 2021
Shares 821,704 Value ($000) $30,468 Avg Close $36.53 Range $30.91 - $43.24
Q1 2021
Shares 790,606 Value ($000) $25,881 Avg Close $30.35 Range $23.13 - $36.59
Q4 2020
Shares 788,382 Value ($000) $20,469 Avg Close $19.45 Range $14.24 - $25.11
Q3 2020
Shares 677,960 Value ($000) $10,593 Avg Close $13.50 Range $10.52 - $16.38
Q2 2020
Shares 698,486 Value ($000) $8,049 Avg Close $8.58 Range $5.75 - $10.93
Q1 2020
Shares 740,354 Value ($000) $5,016 Avg Close $9.79 Range $4.51 - $12.72
Q4 2019
Shares 756,762 Value ($000) $9,856 Avg Close $10.23 Range $7.82 - $12.48
Q3 2019
Shares 867,267 Value ($000) $8,305 Avg Close $9.51 Range $7.96 - $11.19
Q2 2019
Shares 866,597 Value ($000) $10,044 Avg Close $10.74 Range $8.74 - $13.55
Q1 2019
Shares 867,395 Value ($000) $11,149 Avg Close $11.12 Range $9.01 - $12.75
Q4 2018
Shares 1,435,867 Value ($000) $14,390 Avg Close $10.68 Range $8.79 - $13.03
Q3 2018
Shares 1,654,965 Value ($000) $23,064 Avg Close $13.78 Range $11.11 - $16.50
Q2 2018
Shares 1,442,125 Value ($000) $24,928 Avg Close $15.42 Range $13.32 - $17.92
Q1 2018
Shares 1,553,460 Value ($000) $27,298 Avg Close $17.03 Range $14.98 - $18.37
Q4 2017
Shares 1,015,316 Value ($000) $19,237 Avg Close $13.68 Range $11.99 - $17.64
Q3 2017
Shares 1,010,432 Value ($000) $14,537 Avg Close $12.74 Range $10.62 - $14.29
Q2 2017
Shares 965,374 Value ($000) $11,571 Avg Close $11.01 Range $10.02 - $12.54
Q1 2017
Shares 1,177,771 Value ($000) $15,723 Avg Close $13.03 Range $10.80 - $15.47
Q4 2016
Shares 1,221,296 Value ($000) $16,136 Avg Close $11.60 Range $8.38 - $14.89
Q3 2016
Shares 1,192,172 Value ($000) $12,938 Avg Close $10.43 Range $8.55 - $12.33
Q2 2016
Shares 1,160,071 Value ($000) $12,905 Avg Close $10.05 Range $7.95 - $12.75
Q1 2016
Shares 940,540 Value ($000) $9,711 Avg Close $6.37 Range $3.19 - $10.39
Q4 2015
Shares 669,519 Value ($000) $4,521 Avg Close $8.63 Range $5.51 - $12.83
Q3 2015
Shares 951,600 Value ($000) $9,214 Avg Close $10.82 Range $7.01 - $16.86
Q2 2015
Shares 938,125 Value ($000) $17,447 Avg Close $18.47 Range $16.21 - $21.45
Q1 2015
Shares 1,134,939 Value ($000) $21,459 Avg Close $17.62 Range $14.66 - $20.88
Q4 2014
Shares 1,058,109 Value ($000) $24,703 Avg Close $24.27 Range $18.43 - $28.68
Q3 2014
Shares 948,700 Value ($000) $31,028 Avg Close $31.63 Range $28.14 - $34.03
Q2 2014
Shares 959,019 Value ($000) $34,904 Avg Close $29.56 Range $27.95 - $31.56
Q1 2014
Shares 882,773 Value ($000) $29,048 Avg Close $28.47 Range $26.01 - $32.33
Q4 2013
Shares 735,266 Value ($000) $27,864 Avg Close $30.06 Range $27.19 - $32.26
Q3 2013
Shares 697,953 Value ($000) $23,036 Avg Close $25.67 Range $22.40 - $29.42
Q2 2013
Shares 541,638 Value ($000) $14,965 Avg Close $24.45 Range $21.66 - $26.79