FREEPORT-MCMORAN INC

Ticker: FCX CUSIP: 35671D857 Class: CL B

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2023
Shares 75,000 Value ($000) $3,193 Avg Close $35.90 Range $31.93 - $42.23
Q3 2021
Shares 5,000 Value ($000) $163 Avg Close $33.08 Range $28.22 - $36.85
Q2 2021
Shares 75,000 Value ($000) $2,783 Avg Close $36.53 Range $30.91 - $43.24
Q4 2020
Shares 150,000 Value ($000) $3,903 Avg Close $19.45 Range $14.24 - $25.11
Q3 2020
Shares 202,500 Value ($000) $3,167 Avg Close $13.50 Range $10.52 - $16.38
Q1 2019
Shares 15,000 Value ($000) $193 Avg Close $11.12 Range $9.01 - $12.75
Q2 2017
Shares 50,000 Value ($000) $601 Avg Close $11.01 Range $10.02 - $12.54
Q1 2017
Shares 35,000 Value ($000) $468 Avg Close $13.03 Range $10.80 - $15.47
Q3 2016
Shares 35,000 Value ($000) $380 Avg Close $10.43 Range $8.55 - $12.33
Q1 2016
Shares 12,000 Value ($000) $124 Avg Close $6.37 Range $3.19 - $10.39
Q3 2014
Shares 25,000 Value ($000) $816 Avg Close $31.63 Range $28.14 - $34.03
Q2 2014
Shares 25,000 Value ($000) $852 Avg Close $29.56 Range $27.95 - $31.56