FREEPORT-MCMORAN INC

Ticker: FCX CUSIP: 35671D857 Class: CL B

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 397,060 Value ($000) $20,167 Avg Close $43.31 Range $38.05 - $53.77
Q3 2025
Shares 400,825 Value ($000) $15,720 Avg Close $43.20 Range $35.02 - $48.78
Q2 2025
Shares 190,240 Value ($000) $8,247 Avg Close $37.70 Range $27.35 - $44.59
Q1 2025
Shares 175,007 Value ($000) $6,626 Avg Close $37.81 Range $33.60 - $42.96
Q4 2024
Shares 152,428 Value ($000) $5,804 Avg Close $44.04 Range $37.10 - $50.52
Q3 2024
Shares 153,428 Value ($000) $7,496 Avg Close $44.24 Range $38.37 - $51.66
Q2 2024
Shares 152,448 Value ($000) $7,409 Avg Close $49.32 Range $45.60 - $54.08
Q1 2024
Shares 121,898 Value ($000) $5,732 Avg Close $39.40 Range $35.40 - $46.07
Q4 2023
Shares 107,171 Value ($000) $4,562 Avg Close $35.90 Range $31.93 - $42.23
Q3 2023
Shares 100,136 Value ($000) $3,734 Avg Close $39.01 Range $34.91 - $43.30
Q2 2023
Shares 93,303 Value ($000) $3,732 Avg Close $36.76 Range $31.90 - $41.95
Q1 2023
Shares 99,922 Value ($000) $4,088 Avg Close $39.99 Range $33.54 - $44.94
Q4 2022
Shares 95,541 Value ($000) $3,631 Avg Close $33.48 Range $26.36 - $39.45
Q3 2022
Shares 58,512 Value ($000) $1,599 Avg Close $27.89 Range $23.65 - $32.31
Q2 2022
Shares 50,442 Value ($000) $1,476 Avg Close $37.93 Range $27.37 - $49.00
Q1 2022
Shares 48,346 Value ($000) $2,405 Avg Close $41.84 Range $33.02 - $49.14
Q4 2021
Shares 60,184 Value ($000) $2,511 Avg Close $35.78 Range $29.07 - $40.29
Q3 2021
Shares 49,380 Value ($000) $1,606 Avg Close $33.08 Range $28.22 - $36.85
Q2 2021
Shares 52,555 Value ($000) $1,950 Avg Close $36.53 Range $30.91 - $43.24
Q1 2021
Shares 47,537 Value ($000) $1,565 Avg Close $30.35 Range $23.13 - $36.59
Q4 2020
Shares 14,852 Value ($000) $386 Avg Close $19.45 Range $14.24 - $25.11
Q3 2020
Shares 10,819 Value ($000) $169 Avg Close $13.50 Range $10.52 - $16.38
Q2 2020
Shares 11,954 Value ($000) $138 Avg Close $8.58 Range $5.75 - $10.93
Q1 2020
Shares 2,607 Value ($000) $18 Avg Close $9.79 Range $4.51 - $12.72
Q4 2019
Shares 3,113 Value ($000) $41 Avg Close $10.23 Range $7.82 - $12.48
Q2 2019
Shares 159,477 Value ($000) $1,852 Avg Close $10.74 Range $8.74 - $13.55
Q1 2019
Shares 302,950 Value ($000) $3,905 Avg Close $11.12 Range $9.01 - $12.75
Q4 2018
Shares 271,411 Value ($000) $2,798 Avg Close $10.68 Range $8.79 - $13.03
Q3 2018
Shares 448,451 Value ($000) $6,242 Avg Close $13.78 Range $11.11 - $16.50
Q2 2018
Shares 103,203 Value ($000) $1,781 Avg Close $15.42 Range $13.32 - $17.92
Q1 2018
Shares 22,445 Value ($000) $394 Avg Close $17.03 Range $14.98 - $18.37
Q2 2015
Shares 12,856 Value ($000) $238 Avg Close $18.47 Range $16.21 - $21.45
Q1 2015
Shares 12,857 Value ($000) $243 Avg Close $17.62 Range $14.66 - $20.88
Q4 2014
Shares 262,392 Value ($000) $5,176 Avg Close $24.27 Range $18.43 - $28.68
Q3 2014
Shares 1,546 Value ($000) $50 Avg Close $31.63 Range $28.14 - $34.03
Q2 2014
Shares 2,617 Value ($000) $96 Avg Close $29.56 Range $27.95 - $31.56
Q1 2014
Shares 83,715 Value ($000) $2,768 Avg Close $28.47 Range $26.01 - $32.33
Q4 2013
Shares 46,426 Value ($000) $1,752 Avg Close $30.06 Range $27.19 - $32.26
Q3 2013
Shares 37,419 Value ($000) $1,238 Avg Close $25.67 Range $22.40 - $29.42
Q2 2013
Shares 23,454 Value ($000) $648 Avg Close $24.45 Range $21.66 - $26.79