FREEPORT-MCMORAN INC

Ticker: FCX CUSIP: 35671D857 Class: CL B

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 46,941 Value ($000) $2,384 Avg Close $43.31 Range $38.05 - $53.77
Q3 2025
Shares 71,661 Value ($000) $2,811 Avg Close $43.20 Range $35.02 - $48.78
Q2 2025
Shares 120,891 Value ($000) $5,241 Avg Close $37.70 Range $27.35 - $44.59
Q4 2024
Shares 229,743 Value ($000) $8,749 Avg Close $44.04 Range $37.10 - $50.52
Q3 2024
Shares 309,538 Value ($000) $15,452 Avg Close $44.24 Range $38.37 - $51.66
Q2 2024
Shares 212,232 Value ($000) $10,314 Avg Close $49.32 Range $45.60 - $54.08
Q4 2023
Shares 43,079 Value ($000) $1,834 Avg Close $35.90 Range $31.93 - $42.23
Q3 2023
Shares 326,336 Value ($000) $12,169 Avg Close $39.01 Range $34.91 - $43.30
Q2 2023
Shares 35,654 Value ($000) $1,426 Avg Close $36.76 Range $31.90 - $41.95
Q1 2023
Shares 192,064 Value ($000) $7,857 Avg Close $39.99 Range $33.54 - $44.94
Q4 2022
Shares 155,282 Value ($000) $5,901 Avg Close $33.48 Range $26.36 - $39.45
Q3 2022
Shares 193,379 Value ($000) $5,285 Avg Close $27.89 Range $23.65 - $32.31
Q2 2022
Shares 150,136 Value ($000) $4,393 Avg Close $37.93 Range $27.37 - $49.00
Q1 2022
Shares 10,859 Value ($000) $540 Avg Close $41.84 Range $33.02 - $49.14
Q4 2021
Shares 19,509 Value ($000) $814 Avg Close $35.78 Range $29.07 - $40.29
Q3 2021
Shares 72,177 Value ($000) $2,348 Avg Close $33.08 Range $28.22 - $36.85
Q2 2021
Shares 102,843 Value ($000) $3,817 Avg Close $36.53 Range $30.91 - $43.24
Q1 2021
Shares 157,922 Value ($000) $5,200 Avg Close $30.35 Range $23.13 - $36.59
Q4 2020
Shares 123,011 Value ($000) $3,201 Avg Close $19.45 Range $14.24 - $25.11
Q3 2020
Shares 228,135 Value ($000) $3,568 Avg Close $13.50 Range $10.52 - $16.38
Q2 2020
Shares 437,683 Value ($000) $5,064 Avg Close $8.58 Range $5.75 - $10.93
Q1 2020
Shares 243,334 Value ($000) $1,643 Avg Close $9.79 Range $4.51 - $12.72
Q4 2019
Shares 423,238 Value ($000) $5,553 Avg Close $10.23 Range $7.82 - $12.48
Q3 2019
Shares 224,488 Value ($000) $2,148 Avg Close $9.51 Range $7.96 - $11.19
Q1 2019
Shares 320,307 Value ($000) $4,129 Avg Close $11.12 Range $9.01 - $12.75
Q4 2018
Shares 523,227 Value ($000) $5,394 Avg Close $10.68 Range $8.79 - $13.03
Q1 2018
Shares 316,084 Value ($000) $5,554 Avg Close $17.03 Range $14.98 - $18.37
Q3 2017
Shares 92,659 Value ($000) $1,301 Avg Close $12.74 Range $10.62 - $14.29
Q1 2017
Shares 174,711 Value ($000) $2,334 Avg Close $13.03 Range $10.80 - $15.47
Q4 2016
Shares 241,100 Value ($000) $3,180 Avg Close $11.60 Range $8.38 - $14.89