FREEPORT-MCMORAN INC

Ticker: FCX CUSIP: 35671D857 Class: CL B

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2021
Shares 450,300 Value ($000) $14,648 Avg Close $33.08 Range $28.22 - $36.85
Q2 2021
Shares 512,900 Value ($000) $19,034 Avg Close $36.53 Range $30.91 - $43.24
Q1 2021
Shares 520,000 Value ($000) $17,124 Avg Close $30.35 Range $23.13 - $36.59
Q2 2020
Shares 11,800 Value ($000) $137 Avg Close $8.58 Range $5.75 - $10.93
Q1 2020
Shares 3,381,900 Value ($000) $22,828 Avg Close $9.79 Range $4.51 - $12.72
Q4 2019
Shares 4,544,500 Value ($000) $59,624 Avg Close $10.23 Range $7.82 - $12.48
Q3 2019
Shares 4,453,100 Value ($000) $42,616 Avg Close $9.51 Range $7.96 - $11.19
Q2 2019
Shares 4,453,100 Value ($000) $51,700 Avg Close $10.74 Range $8.74 - $13.55
Q1 2019
Shares 4,450,600 Value ($000) $57,368 Avg Close $11.12 Range $9.01 - $12.75
Q4 2018
Shares 3,829,800 Value ($000) $39,485 Avg Close $10.68 Range $8.79 - $13.03
Q3 2018
Shares 3,780,100 Value ($000) $52,619 Avg Close $13.78 Range $11.11 - $16.50
Q2 2018
Shares 3,284,800 Value ($000) $56,696 Avg Close $15.42 Range $13.32 - $17.92
Q1 2018
Shares 513,500 Value ($000) $9,022 Avg Close $17.03 Range $14.98 - $18.37
Q4 2017
Shares 201,500 Value ($000) $3,820 Avg Close $13.68 Range $11.99 - $17.64
Q2 2017
Shares 3,910,630 Value ($000) $46,967 Avg Close $11.01 Range $10.02 - $12.54
Q1 2017
Shares 3,910,630 Value ($000) $52,246 Avg Close $13.03 Range $10.80 - $15.47
Q4 2016
Shares 3,391,900 Value ($000) $44,739 Avg Close $11.60 Range $8.38 - $14.89
Q3 2016
Shares 3,243,300 Value ($000) $35,222 Avg Close $10.43 Range $8.55 - $12.33
Q2 2016
Shares 3,231,300 Value ($000) $35,997 Avg Close $10.05 Range $7.95 - $12.75
Q4 2015
Shares 13,000 Value ($000) $88 Avg Close $8.63 Range $5.51 - $12.83
Q3 2015
Shares 784,265 Value ($000) $7,600 Avg Close $10.82 Range $7.01 - $16.86
Q2 2015
Shares 784,265 Value ($000) $14,603 Avg Close $18.47 Range $16.21 - $21.45
Q1 2015
Shares 751,500 Value ($000) $14,241 Avg Close $17.62 Range $14.66 - $20.88
Q4 2014
Shares 343,100 Value ($000) $8,015 Avg Close $24.27 Range $18.43 - $28.68
Q3 2014
Shares 343,100 Value ($000) $11,202 Avg Close $31.63 Range $28.14 - $34.03
Q2 2014
Shares 119,900 Value ($000) $4,376 Avg Close $29.56 Range $27.95 - $31.56
Q1 2014
Shares 129,900 Value ($000) $4,296 Avg Close $28.47 Range $26.01 - $32.33
Q4 2013
Shares 119,900 Value ($000) $4,525 Avg Close $30.06 Range $27.19 - $32.26