FREEPORT-MCMORAN INC

Ticker: FCX CUSIP: 35671D857 Class: CL B

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 392,237 Value ($000) $19,922 Avg Close $43.31 Range $38.05 - $53.77
Q3 2025
Shares 385,005 Value ($000) $15,100 Avg Close $43.20 Range $35.02 - $48.78
Q2 2025
Shares 331,356 Value ($000) $14,364 Avg Close $37.70 Range $27.35 - $44.59
Q1 2025
Shares 316,188 Value ($000) $11,971 Avg Close $37.81 Range $33.60 - $42.96
Q4 2024
Shares 232,890 Value ($000) $8,868 Avg Close $44.04 Range $37.10 - $50.52
Q3 2024
Shares 220,301 Value ($000) $10,997 Avg Close $44.24 Range $38.37 - $51.66
Q2 2024
Shares 218,248 Value ($000) $10,607 Avg Close $49.32 Range $45.60 - $54.08
Q1 2024
Shares 225,534 Value ($000) $10,605 Avg Close $39.40 Range $35.40 - $46.07
Q4 2023
Shares 218,380 Value ($000) $9,296 Avg Close $35.90 Range $31.93 - $42.23
Q3 2023
Shares 379,301 Value ($000) $14,144 Avg Close $39.01 Range $34.91 - $43.30
Q2 2023
Shares 371,801 Value ($000) $14,872 Avg Close $36.76 Range $31.90 - $41.95
Q1 2023
Shares 366,852 Value ($000) $15,008 Avg Close $39.99 Range $33.54 - $44.94
Q4 2022
Shares 208,744 Value ($000) $7,932 Avg Close $33.48 Range $26.36 - $39.45
Q3 2022
Shares 204,764 Value ($000) $5,596 Avg Close $27.89 Range $23.65 - $32.31
Q2 2022
Shares 200,011 Value ($000) $5,852 Avg Close $37.93 Range $27.37 - $49.00
Q1 2022
Shares 193,140 Value ($000) $9,607 Avg Close $41.84 Range $33.02 - $49.14
Q4 2021
Shares 192,113 Value ($000) $8,017 Avg Close $35.78 Range $29.07 - $40.29
Q3 2021
Shares 185,016 Value ($000) $6,018 Avg Close $33.08 Range $28.22 - $36.85
Q2 2021
Shares 179,686 Value ($000) $6,668 Avg Close $36.53 Range $30.91 - $43.24
Q1 2021
Shares 275,010 Value ($000) $9,056 Avg Close $30.35 Range $23.13 - $36.59
Q4 2020
Shares 319,764 Value ($000) $8,320 Avg Close $19.45 Range $14.24 - $25.11
Q3 2020
Shares 349,536 Value ($000) $5,466 Avg Close $13.50 Range $10.52 - $16.38
Q2 2020
Shares 483,786 Value ($000) $5,597 Avg Close $8.58 Range $5.75 - $10.93
Q1 2020
Shares 159,408 Value ($000) $1,076 Avg Close $9.79 Range $4.51 - $12.72
Q4 2019
Shares 160,093 Value ($000) $2,100 Avg Close $10.23 Range $7.82 - $12.48
Q3 2019
Shares 149,413 Value ($000) $1,429 Avg Close $9.51 Range $7.96 - $11.19
Q2 2019
Shares 138,770 Value ($000) $1,611 Avg Close $10.74 Range $8.74 - $13.55
Q1 2019
Shares 90,693 Value ($000) $1,169 Avg Close $11.12 Range $9.01 - $12.75
Q4 2018
Shares 82,598 Value ($000) $852 Avg Close $10.68 Range $8.79 - $13.03
Q3 2018
Shares 95,113 Value ($000) $1,324 Avg Close $13.78 Range $11.11 - $16.50
Q2 2018
Shares 270,110 Value ($000) $4,662 Avg Close $15.42 Range $13.32 - $17.92
Q1 2018
Shares 239,735 Value ($000) $4,212 Avg Close $17.03 Range $14.98 - $18.37
Q4 2017
Shares 241,111 Value ($000) $4,571 Avg Close $13.68 Range $11.99 - $17.64
Q3 2017
Shares 236,693 Value ($000) $3,323 Avg Close $12.74 Range $10.62 - $14.29
Q2 2017
Shares 244,843 Value ($000) $2,941 Avg Close $11.01 Range $10.02 - $12.54
Q1 2017
Shares 40,677 Value ($000) $543 Avg Close $13.03 Range $10.80 - $15.47
Q4 2016
Shares 29,703 Value ($000) $392 Avg Close $11.60 Range $8.38 - $14.89
Q3 2016
Shares 39,703 Value ($000) $431 Avg Close $10.43 Range $8.55 - $12.33
Q2 2016
Shares 40,395 Value ($000) $450 Avg Close $10.05 Range $7.95 - $12.75
Q1 2016
Shares 41,703 Value ($000) $431 Avg Close $6.37 Range $3.19 - $10.39
Q4 2015
Shares 50,103 Value ($000) $339 Avg Close $8.63 Range $5.51 - $12.83
Q3 2015
Shares 25,103 Value ($000) $243 Avg Close $10.82 Range $7.01 - $16.86
Q4 2014
Shares 102,464 Value ($000) $2,394 Avg Close $24.27 Range $18.43 - $28.68
Q3 2014
Shares 89,478 Value ($000) $2,921 Avg Close $31.63 Range $28.14 - $34.03
Q2 2014
Shares 79,854 Value ($000) $2,915 Avg Close $29.56 Range $27.95 - $31.56
Q1 2014
Shares 84,442 Value ($000) $2,793 Avg Close $28.47 Range $26.01 - $32.33
Q4 2013
Shares 64,722 Value ($000) $2,443 Avg Close $30.06 Range $27.19 - $32.26
Q3 2013
Shares 56,166 Value ($000) $1,858 Avg Close $25.67 Range $22.40 - $29.42