BARRICK GOLD CORP

CUSIP: 067901108 Class: COM

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q1 2025
Shares 27,000 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 27,000 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 19,100 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 19,100 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 119,100 Value ($000) $2,155 Avg Close — Range —
Q3 2023
Shares 116,500 Value ($000) $1,695 Avg Close — Range —
Q2 2023
Shares 116,500 Value ($000) $1,972 Avg Close — Range —
Q1 2023
Shares 111,000 Value ($000) $2,061 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $1,718 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $1,162 Avg Close — Range —
Q2 2022
Shares 83,650 Value ($000) $1,480 Avg Close — Range —
Q1 2022
Shares 87,950 Value ($000) $2,157 Avg Close — Range —
Q4 2021
Shares 89,525 Value ($000) $2,153 Avg Close — Range —
Q3 2021
Shares 13,100 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 84,745 Value ($000) $1,753 Avg Close — Range —
Q4 2020
Shares 75,000 Value ($000) $1,709 Avg Close — Range —
Q2 2020
Shares 75,000 Value ($000) $2,021 Avg Close — Range —
Q1 2020
Shares 415,000 Value ($000) $7,603 Avg Close — Range —
Q4 2019
Shares 175,500 Value ($000) $3,263 Avg Close — Range —
Q3 2019
Shares 175,500 Value ($000) $3,041 Avg Close — Range —