FREEPORT-MCMORAN INC

Ticker: FCX CUSIP: 35671D857 Class: CL B

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 95,468 Value ($000) $4,849 Avg Close $43.31 Range $38.05 - $53.77
Q3 2025
Shares 451,710 Value ($000) $17,716 Avg Close $43.20 Range $35.02 - $48.78
Q2 2025
Shares 166,015 Value ($000) $7,197 Avg Close $37.70 Range $27.35 - $44.59
Q1 2025
Shares 195,107 Value ($000) $7,387 Avg Close $37.81 Range $33.60 - $42.96
Q4 2024
Shares 322,693 Value ($000) $12,288 Avg Close $44.04 Range $37.10 - $50.52
Q3 2024
Shares 161,438 Value ($000) $8,059 Avg Close $44.24 Range $38.37 - $51.66
Q2 2024
Shares 110,321 Value ($000) $5,362 Avg Close $49.32 Range $45.60 - $54.08
Q1 2024
Shares 258,245 Value ($000) $12,143 Avg Close $39.40 Range $35.40 - $46.07
Q4 2023
Shares 260,027 Value ($000) $11,069 Avg Close $35.90 Range $31.93 - $42.23
Q3 2023
Shares 76,254 Value ($000) $2,844 Avg Close $39.01 Range $34.91 - $43.30
Q2 2023
Shares 21,693 Value ($000) $868 Avg Close $36.76 Range $31.90 - $41.95
Q1 2023
Shares 30,948 Value ($000) $1,266 Avg Close $39.99 Range $33.54 - $44.94
Q4 2022
Shares 23,954 Value ($000) $910 Avg Close $33.48 Range $26.36 - $39.45
Q3 2022
Shares 15,856 Value ($000) $433 Avg Close $27.89 Range $23.65 - $32.31
Q2 2022
Shares 24,317 Value ($000) $711 Avg Close $37.93 Range $27.37 - $49.00
Q3 2021
Shares 11,641 Value ($000) $379 Avg Close $33.08 Range $28.22 - $36.85
Q1 2021
Shares 10,024 Value ($000) $330 Avg Close $30.35 Range $23.13 - $36.59
Q4 2020
Shares 10,032 Value ($000) $261 Avg Close $19.45 Range $14.24 - $25.11
Q3 2020
Shares 42,755 Value ($000) $669 Avg Close $13.50 Range $10.52 - $16.38
Q3 2019
Shares 223,578 Value ($000) $2,140 Avg Close $9.51 Range $7.96 - $11.19
Q1 2019
Shares 29,296 Value ($000) $378 Avg Close $11.12 Range $9.01 - $12.75
Q4 2018
Shares 34,599 Value ($000) $357 Avg Close $10.68 Range $8.79 - $13.03
Q3 2018
Shares 26,854 Value ($000) $374 Avg Close $13.78 Range $11.11 - $16.50
Q2 2018
Shares 19,875 Value ($000) $343 Avg Close $15.42 Range $13.32 - $17.92
Q1 2018
Shares 77,876 Value ($000) $1,368 Avg Close $17.03 Range $14.98 - $18.37
Q4 2017
Shares 19,994 Value ($000) $379 Avg Close $13.68 Range $11.99 - $17.64
Q3 2017
Shares 40,538 Value ($000) $569 Avg Close $12.74 Range $10.62 - $14.29
Q2 2017
Shares 34,108 Value ($000) $410 Avg Close $11.01 Range $10.02 - $12.54
Q1 2017
Shares 10,548 Value ($000) $141 Avg Close $13.03 Range $10.80 - $15.47
Q2 2016
Shares 34,887 Value ($000) $389 Avg Close $10.05 Range $7.95 - $12.75
Q2 2015
Shares 25,155 Value ($000) $468 Avg Close $18.47 Range $16.21 - $21.45