FREEPORT-MCMORAN INC

Ticker: FCX CUSIP: 35671D857 Class: CL B

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 4,644,040 Value ($000) $235,871 Avg Close $43.31 Range $38.05 - $53.77
Q3 2025
Shares 4,567,256 Value ($000) $179,128 Avg Close $43.20 Range $35.02 - $48.78
Q2 2025
Shares 5,446,597 Value ($000) $236,110 Avg Close $37.70 Range $27.35 - $44.59
Q1 2025
Shares 4,478,060 Value ($000) $169,539 Avg Close $37.81 Range $33.60 - $42.96
Q4 2024
Shares 3,521,288 Value ($000) $134,091 Avg Close $44.04 Range $37.10 - $50.52
Q3 2024
Shares 3,823,501 Value ($000) $190,869 Avg Close $44.24 Range $38.37 - $51.66
Q2 2024
Shares 3,890,339 Value ($000) $189,070 Avg Close $49.32 Range $45.60 - $54.08
Q1 2024
Shares 4,464,513 Value ($000) $209,921 Avg Close $39.40 Range $35.40 - $46.07
Q4 2023
Shares 3,458,601 Value ($000) $147,233 Avg Close $35.90 Range $31.93 - $42.23
Q3 2023
Shares 3,815,644 Value ($000) $142,285 Avg Close $39.01 Range $34.91 - $43.30
Q2 2023
Shares 3,503,686 Value ($000) $140,147 Avg Close $36.76 Range $31.90 - $41.95
Q1 2023
Shares 3,790,679 Value ($000) $155,077 Avg Close $39.99 Range $33.54 - $44.94
Q4 2022
Shares 4,073,601 Value ($000) $154,797 Avg Close $33.48 Range $26.36 - $39.45
Q3 2022
Shares 4,217,846 Value ($000) $115,274 Avg Close $27.89 Range $23.65 - $32.31
Q2 2022
Shares 4,842,906 Value ($000) $141,703 Avg Close $37.93 Range $27.37 - $49.00
Q1 2022
Shares 4,161,851 Value ($000) $207,010 Avg Close $41.84 Range $33.02 - $49.14
Q4 2021
Shares 5,306,931 Value ($000) $221,458 Avg Close $35.78 Range $29.07 - $40.29
Q3 2021
Shares 5,590,694 Value ($000) $181,865 Avg Close $33.08 Range $28.22 - $36.85
Q2 2021
Shares 5,682,942 Value ($000) $210,894 Avg Close $36.53 Range $30.91 - $43.24
Q1 2021
Shares 6,091,554 Value ($000) $200,595 Avg Close $30.35 Range $23.13 - $36.59
Q4 2020
Shares 7,257,100 Value ($000) $188,830 Avg Close $19.45 Range $14.24 - $25.11
Q3 2020
Shares 4,966,974 Value ($000) $77,683 Avg Close $13.50 Range $10.52 - $16.38
Q4 2017
Shares 672,904 Value ($000) $12,758 Avg Close $13.68 Range $11.99 - $17.64
Q4 2016
Shares 424,189 Value ($000) $5,595 Avg Close $11.60 Range $8.38 - $14.89
Q1 2016
Shares 629,528 Value ($000) $6,509 Avg Close $6.37 Range $3.19 - $10.39
Q3 2015
Shares 669,207 Value ($000) $6,485 Avg Close $10.82 Range $7.01 - $16.86
Q2 2015
Shares 481,792 Value ($000) $8,971 Avg Close $18.47 Range $16.21 - $21.45