FREEPORT-MCMORAN INC

Ticker: FCX CUSIP: 35671D857 Class: CL B

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 48,764 Value ($000) $2,477 Avg Close $43.31 Range $38.05 - $53.77
Q2 2025
Shares 53,471 Value ($000) $2,318 Avg Close $37.70 Range $27.35 - $44.59
Q4 2024
Shares 14,332 Value ($000) $546 Avg Close $44.04 Range $37.10 - $50.52
Q3 2024
Shares 18,417 Value ($000) $919 Avg Close $44.24 Range $38.37 - $51.66
Q2 2024
Shares 74,103 Value ($000) $3,601 Avg Close $49.32 Range $45.60 - $54.08
Q1 2024
Shares 29,725 Value ($000) $1,398 Avg Close $39.40 Range $35.40 - $46.07
Q2 2023
Shares 35,538 Value ($000) $1,422 Avg Close $36.76 Range $31.90 - $41.95
Q2 2022
Shares 11,749 Value ($000) $344 Avg Close $37.93 Range $27.37 - $49.00
Q3 2021
Shares 30,302 Value ($000) $986 Avg Close $33.08 Range $28.22 - $36.85
Q2 2021
Shares 27,252 Value ($000) $1,011 Avg Close $36.53 Range $30.91 - $43.24
Q1 2021
Shares 16,771 Value ($000) $552 Avg Close $30.35 Range $23.13 - $36.59