FREEPORT-MCMORAN INC

Ticker: FCX CUSIP: 35671D857 Class: CL B

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 2,924,845 Value ($000) $148,553 Avg Close $43.31 Range $38.05 - $53.77
Q3 2025
Shares 4,557,621 Value ($000) $178,750 Avg Close $43.20 Range $35.02 - $48.78
Q2 2025
Shares 4,672,689 Value ($000) $202,561 Avg Close $37.70 Range $27.35 - $44.59
Q1 2025
Shares 3,451,862 Value ($000) $130,687 Avg Close $37.81 Range $33.60 - $42.96
Q4 2024
Shares 4,279,517 Value ($000) $162,964 Avg Close $44.04 Range $37.10 - $50.52
Q3 2024
Shares 1,764,414 Value ($000) $88,080 Avg Close $44.24 Range $38.37 - $51.66
Q2 2024
Shares 1,563,898 Value ($000) $76,005 Avg Close $49.32 Range $45.60 - $54.08
Q1 2024
Shares 2,393,264 Value ($000) $112,531 Avg Close $39.40 Range $35.40 - $46.07
Q4 2023
Shares 594,236 Value ($000) $25,297 Avg Close $35.90 Range $31.93 - $42.23
Q3 2023
Shares 109,667 Value ($000) $4,089 Avg Close $39.01 Range $34.91 - $43.30
Q2 2023
Shares 341,368 Value ($000) $13,655 Avg Close $36.76 Range $31.90 - $41.95
Q1 2023
Shares 1,607,292 Value ($000) $65,754 Avg Close $39.99 Range $33.54 - $44.94
Q4 2022
Shares 138,912 Value ($000) $5 Avg Close $33.48 Range $26.36 - $39.45
Q3 2022
Shares 37,170 Value ($000) $1,016 Avg Close $27.89 Range $23.65 - $32.31
Q2 2022
Shares 1,177,268 Value ($000) $34,447 Avg Close $37.93 Range $27.37 - $49.00
Q1 2022
Shares 644,248 Value ($000) $32,045 Avg Close $41.84 Range $33.02 - $49.14
Q4 2021
Shares 425,530 Value ($000) $17,757 Avg Close $35.78 Range $29.07 - $40.29
Q3 2021
Shares 1,356,619 Value ($000) $44,131 Avg Close $33.08 Range $28.22 - $36.85
Q2 2021
Shares 1,768,714 Value ($000) $65,637 Avg Close $36.53 Range $30.91 - $43.24
Q1 2021
Shares 3,719,624 Value ($000) $122,487 Avg Close $30.35 Range $23.13 - $36.59
Q4 2020
Shares 2,185,712 Value ($000) $56,872 Avg Close $19.45 Range $14.24 - $25.11
Q3 2020
Shares 273,710 Value ($000) $4,281 Avg Close $13.50 Range $10.52 - $16.38
Q1 2020
Shares 18,612 Value ($000) $126 Avg Close $9.79 Range $4.51 - $12.72
Q4 2019
Shares 89,352 Value ($000) $1,172 Avg Close $10.23 Range $7.82 - $12.48
Q4 2018
Shares 41,765 Value ($000) $431 Avg Close $10.68 Range $8.79 - $13.03
Q3 2018
Shares 58,441 Value ($000) $813 Avg Close $13.78 Range $11.11 - $16.50
Q2 2018
Shares 25,613 Value ($000) $442 Avg Close $15.42 Range $13.32 - $17.92
Q1 2018
Shares 2,361,911 Value ($000) $41,499 Avg Close $17.03 Range $14.98 - $18.37
Q4 2017
Shares 10,459 Value ($000) $198 Avg Close $13.68 Range $11.99 - $17.64