FREEPORT-MCMORAN INC

Ticker: FCX CUSIP: 35671D857 Class: CL B

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 729,976 Value ($000) $37,075 Avg Close $43.31 Range $38.05 - $53.77
Q3 2025
Shares 734,194 Value ($000) $28,795 Avg Close $43.20 Range $35.02 - $48.78
Q2 2025
Shares 758,967 Value ($000) $32,901 Avg Close $37.70 Range $27.35 - $44.59
Q1 2025
Shares 754,050 Value ($000) $28,548 Avg Close $37.81 Range $33.60 - $42.96
Q4 2024
Shares 754,422 Value ($000) $28,728 Avg Close $44.04 Range $37.10 - $50.52
Q3 2024
Shares 770,752 Value ($000) $38,476 Avg Close $44.24 Range $38.37 - $51.66
Q2 2024
Shares 784,912 Value ($000) $38,147 Avg Close $49.32 Range $45.60 - $54.08
Q1 2024
Shares 794,678 Value ($000) $37,366 Avg Close $39.40 Range $35.40 - $46.07
Q4 2023
Shares 801,141 Value ($000) $34,105 Avg Close $35.90 Range $31.93 - $42.23
Q3 2023
Shares 806,000 Value ($000) $30,056 Avg Close $39.01 Range $34.91 - $43.30
Q2 2023
Shares 825,482 Value ($000) $33,019 Avg Close $36.76 Range $31.90 - $41.95
Q1 2023
Shares 830,613 Value ($000) $33,980 Avg Close $39.99 Range $33.54 - $44.94
Q4 2022
Shares 822,091 Value ($000) $31,239 Avg Close $33.48 Range $26.36 - $39.45
Q3 2022
Shares 876,059 Value ($000) $23,943 Avg Close $27.89 Range $23.65 - $32.31
Q2 2022
Shares 875,217 Value ($000) $25,609 Avg Close $37.93 Range $27.37 - $49.00
Q1 2022
Shares 883,578 Value ($000) $43,949 Avg Close $41.84 Range $33.02 - $49.14
Q4 2021
Shares 881,506 Value ($000) $36,785 Avg Close $35.78 Range $29.07 - $40.29
Q3 2021
Shares 902,207 Value ($000) $29,349 Avg Close $33.08 Range $28.22 - $36.85
Q2 2021
Shares 934,685 Value ($000) $34,687 Avg Close $36.53 Range $30.91 - $43.24
Q1 2021
Shares 978,852 Value ($000) $32,234 Avg Close $30.35 Range $23.13 - $36.59
Q4 2020
Shares 1,045,843 Value ($000) $27,213 Avg Close $19.45 Range $14.24 - $25.11
Q3 2020
Shares 1,078,162 Value ($000) $16,863 Avg Close $13.50 Range $10.52 - $16.38
Q2 2020
Shares 1,168,397 Value ($000) $13,519 Avg Close $8.58 Range $5.75 - $10.93
Q1 2020
Shares 1,233,386 Value ($000) $8,325 Avg Close $9.79 Range $4.51 - $12.72
Q4 2019
Shares 1,212,400 Value ($000) $15,907 Avg Close $10.23 Range $7.82 - $12.48
Q3 2019
Shares 1,211,596 Value ($000) $11,595 Avg Close $9.51 Range $7.96 - $11.19
Q2 2019
Shares 1,659,917 Value ($000) $19,271 Avg Close $10.74 Range $8.74 - $13.55
Q1 2019
Shares 1,730,329 Value ($000) $21,620 Avg Close $11.12 Range $9.01 - $12.75
Q4 2018
Shares 1,735,799 Value ($000) $17,896 Avg Close $10.68 Range $8.79 - $13.03
Q3 2018
Shares 2,334,395 Value ($000) $32,495 Avg Close $13.78 Range $11.11 - $16.50
Q2 2018
Shares 2,212,773 Value ($000) $38,193 Avg Close $15.42 Range $13.32 - $17.92
Q1 2018
Shares 2,157,431 Value ($000) $37,906 Avg Close $17.03 Range $14.98 - $18.37
Q4 2017
Shares 2,193,936 Value ($000) $41,597 Avg Close $13.68 Range $11.99 - $17.64
Q3 2017
Shares 1,919,966 Value ($000) $26,956 Avg Close $12.74 Range $10.62 - $14.29
Q2 2017
Shares 1,882,809 Value ($000) $22,613 Avg Close $11.01 Range $10.02 - $12.54
Q1 2017
Shares 1,866,972 Value ($000) $24,943 Avg Close $13.03 Range $10.80 - $15.47
Q4 2016
Shares 1,745,958 Value ($000) $23,029 Avg Close $11.60 Range $8.38 - $14.89
Q3 2016
Shares 1,656,649 Value ($000) $17,991 Avg Close $10.43 Range $8.55 - $12.33
Q2 2016
Shares 1,679,502 Value ($000) $18,709 Avg Close $10.05 Range $7.95 - $12.75
Q1 2016
Shares 1,673,178 Value ($000) $17,301 Avg Close $6.37 Range $3.19 - $10.39
Q4 2015
Shares 1,529,143 Value ($000) $10,353 Avg Close $8.63 Range $5.51 - $12.83
Q3 2015
Shares 1,445,930 Value ($000) $14,011 Avg Close $10.82 Range $7.01 - $16.86
Q2 2015
Shares 1,103,174 Value ($000) $20,542 Avg Close $18.47 Range $16.21 - $21.45
Q1 2015
Shares 1,092,152 Value ($000) $20,696 Avg Close $17.62 Range $14.66 - $20.88
Q4 2014
Shares 967,330 Value ($000) $22,597 Avg Close $24.27 Range $18.43 - $28.68
Q3 2014
Shares 971,533 Value ($000) $31,720 Avg Close $31.63 Range $28.14 - $34.03
Q2 2014
Shares 865,508 Value ($000) $31,591 Avg Close $29.56 Range $27.95 - $31.56
Q1 2014
Shares 886,792 Value ($000) $29,326 Avg Close $28.47 Range $26.01 - $32.33
Q4 2013
Shares 886,165 Value ($000) $33,444 Avg Close $30.06 Range $27.19 - $32.26
Q3 2013
Shares 875,866 Value ($000) $28,974 Avg Close $25.67 Range $22.40 - $29.42
Q2 2013
Shares 731,572 Value ($000) $20,199 Avg Close $24.45 Range $21.66 - $26.79