FREEPORT-MCMORAN INC

Ticker: FCX CUSIP: 35671D857 Class: CL B

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2021
Shares 146,300 Value ($000) $6,105 Avg Close $35.78 Range $29.07 - $40.29
Q3 2021
Shares 66,100 Value ($000) $2,150 Avg Close $33.08 Range $28.22 - $36.85
Q2 2021
Shares 25,000 Value ($000) $928 Avg Close $36.53 Range $30.91 - $43.24
Q1 2020
Shares 225,000 Value ($000) $1,519 Avg Close $9.79 Range $4.51 - $12.72
Q4 2019
Shares 100,000 Value ($000) $1,312 Avg Close $10.23 Range $7.82 - $12.48
Q3 2019
Shares 175,000 Value ($000) $1,675 Avg Close $9.51 Range $7.96 - $11.19
Q2 2019
Shares 175,000 Value ($000) $2,032 Avg Close $10.74 Range $8.74 - $13.55
Q1 2019
Shares 175,000 Value ($000) $2,256 Avg Close $11.12 Range $9.01 - $12.75
Q4 2018
Shares 175,000 Value ($000) $1,804 Avg Close $10.68 Range $8.79 - $13.03
Q3 2018
Shares 100,000 Value ($000) $1,392 Avg Close $13.78 Range $11.11 - $16.50
Q2 2018
Shares 75,000 Value ($000) $1,295 Avg Close $15.42 Range $13.32 - $17.92
Q2 2014
Shares 127,060 Value ($000) $4,638 Avg Close $29.56 Range $27.95 - $31.56
Q1 2014
Shares 339,790 Value ($000) $11,237 Avg Close $28.47 Range $26.01 - $32.33
Q4 2013
Shares 600,740 Value ($000) $22,672 Avg Close $30.06 Range $27.19 - $32.26
Q2 2013
Shares 684,277 Value ($000) $18,893 Avg Close $24.45 Range $21.66 - $26.79