FREEPORT-MCMORAN INC

Ticker: FCX CUSIP: 35671D857 Class: CL B

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2024
Shares 33,753 Value ($000) $1,640 Avg Close $49.32 Range $45.60 - $54.08
Q4 2023
Shares 88,244 Value ($000) $3,757 Avg Close $35.90 Range $31.93 - $42.23
Q3 2023
Shares 143,244 Value ($000) $5,342 Avg Close $39.01 Range $34.91 - $43.30
Q1 2023
Shares 18,750 Value ($000) $767 Avg Close $39.99 Range $33.54 - $44.94
Q3 2022
Shares 14,500 Value ($000) $396 Avg Close $27.89 Range $23.65 - $32.31
Q2 2022
Shares 1,270,000 Value ($000) $37,160 Avg Close $37.93 Range $27.37 - $49.00
Q1 2022
Shares 1,170,242 Value ($000) $58,208 Avg Close $41.84 Range $33.02 - $49.14
Q4 2021
Shares 1,300,000 Value ($000) $54,249 Avg Close $35.78 Range $29.07 - $40.29
Q3 2021
Shares 1,025,000 Value ($000) $33,343 Avg Close $33.08 Range $28.22 - $36.85
Q2 2021
Shares 547,400 Value ($000) $20,315 Avg Close $36.53 Range $30.91 - $43.24
Q4 2018
Shares 48,000 Value ($000) $495 Avg Close $10.68 Range $8.79 - $13.03
Q3 2018
Shares 72,000 Value ($000) $1,002 Avg Close $13.78 Range $11.11 - $16.50