FREEPORT-MCMORAN INC

Ticker: FCX CUSIP: 35671D857 Class: CL B

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q3 2023
Shares 45,790 Value ($000) $1,708 Avg Close $39.01 Range $34.91 - $43.30
Q2 2023
Shares 50,790 Value ($000) $2,032 Avg Close $36.76 Range $31.90 - $41.95
Q1 2023
Shares 50,790 Value ($000) $2,078 Avg Close $39.99 Range $33.54 - $44.94
Q4 2022
Shares 50,790 Value ($000) $1,930 Avg Close $33.48 Range $26.36 - $39.45
Q3 2022
Shares 50,790 Value ($000) $1,388 Avg Close $27.89 Range $23.65 - $32.31
Q2 2022
Shares 47,490 Value ($000) $1,390 Avg Close $37.93 Range $27.37 - $49.00
Q1 2022
Shares 52,490 Value ($000) $2,611 Avg Close $41.84 Range $33.02 - $49.14
Q4 2021
Shares 42,490 Value ($000) $1,773 Avg Close $35.78 Range $29.07 - $40.29
Q3 2021
Shares 42,490 Value ($000) $1,382 Avg Close $33.08 Range $28.22 - $36.85
Q2 2021
Shares 42,490 Value ($000) $1,577 Avg Close $36.53 Range $30.91 - $43.24
Q1 2021
Shares 42,590 Value ($000) $1,402 Avg Close $30.35 Range $23.13 - $36.59
Q4 2020
Shares 54,440 Value ($000) $1,417 Avg Close $19.45 Range $14.24 - $25.11
Q3 2020
Shares 54,250 Value ($000) $848 Avg Close $13.50 Range $10.52 - $16.38
Q2 2020
Shares 54,250 Value ($000) $628 Avg Close $8.58 Range $5.75 - $10.93
Q1 2020
Shares 54,250 Value ($000) $366 Avg Close $9.79 Range $4.51 - $12.72
Q4 2019
Shares 45,534 Value ($000) $597 Avg Close $10.23 Range $7.82 - $12.48
Q3 2019
Shares 45,534 Value ($000) $436 Avg Close $9.51 Range $7.96 - $11.19
Q2 2019
Shares 45,534 Value ($000) $529 Avg Close $10.74 Range $8.74 - $13.55
Q1 2019
Shares 45,534 Value ($000) $587 Avg Close $11.12 Range $9.01 - $12.75
Q4 2018
Shares 41,148 Value ($000) $424 Avg Close $10.68 Range $8.79 - $13.03
Q3 2018
Shares 41,148 Value ($000) $573 Avg Close $13.78 Range $11.11 - $16.50
Q2 2018
Shares 36,148 Value ($000) $624 Avg Close $15.42 Range $13.32 - $17.92
Q1 2018
Shares 36,148 Value ($000) $635 Avg Close $17.03 Range $14.98 - $18.37
Q4 2017
Shares 32,140 Value ($000) $609 Avg Close $13.68 Range $11.99 - $17.64
Q3 2017
Shares 32,140 Value ($000) $451 Avg Close $12.74 Range $10.62 - $14.29
Q2 2017
Shares 32,140 Value ($000) $386 Avg Close $11.01 Range $10.02 - $12.54
Q1 2017
Shares 32,140 Value ($000) $429 Avg Close $13.03 Range $10.80 - $15.47
Q4 2016
Shares 38,530 Value ($000) $508 Avg Close $11.60 Range $8.38 - $14.89
Q3 2016
Shares 38,530 Value ($000) $418 Avg Close $10.43 Range $8.55 - $12.33
Q2 2016
Shares 38,530 Value ($000) $429 Avg Close $10.05 Range $7.95 - $12.75
Q1 2016
Shares 38,530 Value ($000) $398 Avg Close $6.37 Range $3.19 - $10.39
Q4 2015
Shares 32,250 Value ($000) $218 Avg Close $8.63 Range $5.51 - $12.83
Q3 2015
Shares 28,233 Value ($000) $273 Avg Close $10.82 Range $7.01 - $16.86
Q2 2015
Shares 18,433 Value ($000) $343 Avg Close $18.47 Range $16.21 - $21.45
Q1 2015
Shares 18,433 Value ($000) $349 Avg Close $17.62 Range $14.66 - $20.88
Q4 2014
Shares 16,433 Value ($000) $383 Avg Close $24.27 Range $18.43 - $28.68
Q3 2014
Shares 14,733 Value ($000) $481 Avg Close $31.63 Range $28.14 - $34.03
Q2 2014
Shares 14,433 Value ($000) $526 Avg Close $29.56 Range $27.95 - $31.56
Q1 2014
Shares 14,183 Value ($000) $469 Avg Close $28.47 Range $26.01 - $32.33
Q4 2013
Shares 13,600 Value ($000) $513 Avg Close $30.06 Range $27.19 - $32.26
Q3 2013
Shares 14,100 Value ($000) $466 Avg Close $25.67 Range $22.40 - $29.42
Q2 2013
Shares 14,100 Value ($000) $389 Avg Close $24.45 Range $21.66 - $26.79