NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 291,905 Value ($000) $10,462 Avg Close $33.15 Range $28.23 - $40.05

Q4 2023

Shares 292,735 Value ($000) $12,116 Avg Close $36.81 Range $31.91 - $41.07

Q3 2023

Shares 234,518 Value ($000) $8,665 Avg Close $38.34 Range $34.77 - $43.17

Q2 2023

Shares 247,189 Value ($000) $10,545 Avg Close $42.39 Range $37.54 - $49.11

Q1 2023

Shares 246,543 Value ($000) $12,086 Avg Close $44.82 Range $38.80 - $51.09

Q4 2022

Shares 245,769 Value ($000) $11,600 Avg Close $40.82 Range $34.13 - $45.29

Q3 2022

Shares 239,424 Value ($000) $10,063 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 244,484 Value ($000) $14,588 Avg Close $63.27 Range $53.35 - $77.04

Q1 2022

Shares 255,727 Value ($000) $20,318 Avg Close $60.03 Range $51.26 - $72.38

Q4 2021

Shares 262,516 Value ($000) $16,281 Avg Close $49.84 Range $46.13 - $55.07

Q3 2021

Shares 267,914 Value ($000) $14,548 Avg Close $51.35 Range $46.71 - $56.22

Q2 2021

Shares 289,948 Value ($000) $18,377 Avg Close $57.93 Range $51.95 - $64.94

Q1 2021

Shares 282,749 Value ($000) $17,041 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 251,605 Value ($000) $15,069 Avg Close $52.35 Range $47.97 - $58.06

Q3 2020

Shares 253,902 Value ($000) $16,110 Avg Close $55.14 Range $49.90 - $61.03

Q2 2020

Shares 263,004 Value ($000) $16,238 Avg Close $49.87 Range $37.68 - $58.17

Q1 2020

Shares 278,844 Value ($000) $12,626 Avg Close $37.89 Range $27.77 - $44.18

Q4 2019

Shares 276,015 Value ($000) $11,993 Avg Close $32.71 Range $30.16 - $36.99

Q3 2019

Shares 281,614 Value ($000) $10,679 Avg Close $32.39 Range $29.70 - $34.35

Q2 2019

Shares 282,971 Value ($000) $10,886 Avg Close $27.95 Range $24.70 - $32.27

Q1 2019

Shares 188,699 Value ($000) $6,750 Avg Close $27.34 Range $24.72 - $30.34

Q4 2018

Shares 190,083 Value ($000) $6,586 Avg Close $26.05 Range $23.33 - $28.28

Q3 2018

Shares 193,151 Value ($000) $5,833 Avg Close $27.06 Range $23.30 - $30.87

Q2 2018

Shares 180,865 Value ($000) $6,820 Avg Close $31.35 Range $29.24 - $33.42

Q1 2018

Shares 183,098 Value ($000) $7,154 Avg Close $30.65 Range $28.54 - $33.35

Q4 2017

Shares 182,639 Value ($000) $6,853 Avg Close $29.13 Range $27.13 - $30.75

Q3 2017

Shares 158,984 Value ($000) $5,963 Avg Close $28.70 Range $24.82 - $31.31

Q2 2017

Shares 179,253 Value ($000) $5,806 Avg Close $26.58 Range $25.27 - $28.09

Q1 2017

Shares 178,923 Value ($000) $5,897 Avg Close $27.52 Range $25.36 - $29.94

Q4 2016

Shares 180,079 Value ($000) $6,135 Avg Close $26.88 Range $23.74 - $30.93

Q3 2016

Shares 194,133 Value ($000) $7,627,486 Avg Close $32.59 Range $29.57 - $36.21

Q2 2016

Shares 210,611 Value ($000) $8,239,102 Avg Close $26.01 Range $20.13 - $30.84

Q1 2016

Shares 226,169 Value ($000) $6,012,000 Avg Close $18.17 Range $12.59 - $22.30

Q4 2015

Shares 227,834 Value ($000) $4,098,000 Avg Close $14.41 Range $12.34 - $16.12

Q3 2015

Shares 223,390 Value ($000) $3,589 Avg Close $14.01 Range $12.04 - $18.83

Q2 2015

Shares 228,931 Value ($000) $5,347,828 Avg Close $19.55 Range $17.01 - $21.81

Q1 2015

Shares 218,236 Value ($000) $4,737,904 Avg Close $18.26 Range $14.52 - $20.85

Q4 2014

Shares 197,254 Value ($000) $3,728,101 Avg Close $15.71 Range $13.74 - $18.49

Q3 2014

Shares 200,450 Value ($000) $4,620,373 Avg Close $19.87 Range $17.86 - $21.35

Q2 2014

Shares 196,837 Value ($000) $5,007,533 Avg Close $18.76 Range $17.28 - $20.62

Q1 2014

Shares 198,539 Value ($000) $4,653,755 Avg Close $18.43 Range $16.08 - $20.52

Q4 2013

Shares 225,403 Value ($000) $5,191,031 Avg Close $19.74 Range $17.28 - $22.02

Q3 2013

Shares 219,086 Value ($000) $6,156,317 Avg Close $22.61 Range $20.11 - $26.07

Q2 2013

Shares 191,908 Value ($000) $5,747,645 Avg Close $25.34 Range $20.60 - $31.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	291,905	$10,462	$33.15	$28.23 - $40.05
Q4 2023	292,735	$12,116	$36.81	$31.91 - $41.07
Q3 2023	234,518	$8,665	$38.34	$34.77 - $43.17
Q2 2023	247,189	$10,545	$42.39	$37.54 - $49.11
Q1 2023	246,543	$12,086	$44.82	$38.80 - $51.09
Q4 2022	245,769	$11,600	$40.82	$34.13 - $45.29
Q3 2022	239,424	$10,063	$42.16	$36.22 - $55.24
Q2 2022	244,484	$14,588	$63.27	$53.35 - $77.04
Q1 2022	255,727	$20,318	$60.03	$51.26 - $72.38
Q4 2021	262,516	$16,281	$49.84	$46.13 - $55.07
Q3 2021	267,914	$14,548	$51.35	$46.71 - $56.22
Q2 2021	289,948	$18,377	$57.93	$51.95 - $64.94
Q1 2021	282,749	$17,041	$51.26	$46.27 - $56.17
Q4 2020	251,605	$15,069	$52.35	$47.97 - $58.06
Q3 2020	253,902	$16,110	$55.14	$49.90 - $61.03
Q2 2020	263,004	$16,238	$49.87	$37.68 - $58.17
Q1 2020	278,844	$12,626	$37.89	$27.77 - $44.18
Q4 2019	276,015	$11,993	$32.71	$30.16 - $36.99
Q3 2019	281,614	$10,679	$32.39	$29.70 - $34.35
Q2 2019	282,971	$10,886	$27.95	$24.70 - $32.27
Q1 2019	188,699	$6,750	$27.34	$24.72 - $30.34
Q4 2018	190,083	$6,586	$26.05	$23.33 - $28.28
Q3 2018	193,151	$5,833	$27.06	$23.30 - $30.87
Q2 2018	180,865	$6,820	$31.35	$29.24 - $33.42
Q1 2018	183,098	$7,154	$30.65	$28.54 - $33.35
Q4 2017	182,639	$6,853	$29.13	$27.13 - $30.75
Q3 2017	158,984	$5,963	$28.70	$24.82 - $31.31
Q2 2017	179,253	$5,806	$26.58	$25.27 - $28.09
Q1 2017	178,923	$5,897	$27.52	$25.36 - $29.94
Q4 2016	180,079	$6,135	$26.88	$23.74 - $30.93
Q3 2016	194,133	$7,627,486	$32.59	$29.57 - $36.21
Q2 2016	210,611	$8,239,102	$26.01	$20.13 - $30.84
Q1 2016	226,169	$6,012,000	$18.17	$12.59 - $22.30
Q4 2015	227,834	$4,098,000	$14.41	$12.34 - $16.12
Q3 2015	223,390	$3,589	$14.01	$12.04 - $18.83
Q2 2015	228,931	$5,347,828	$19.55	$17.01 - $21.81
Q1 2015	218,236	$4,737,904	$18.26	$14.52 - $20.85
Q4 2014	197,254	$3,728,101	$15.71	$13.74 - $18.49
Q3 2014	200,450	$4,620,373	$19.87	$17.86 - $21.35
Q2 2014	196,837	$5,007,533	$18.76	$17.28 - $20.62
Q1 2014	198,539	$4,653,755	$18.43	$16.08 - $20.52
Q4 2013	225,403	$5,191,031	$19.74	$17.28 - $22.02
Q3 2013	219,086	$6,156,317	$22.61	$20.11 - $26.07
Q2 2013	191,908	$5,747,645	$25.34	$20.60 - $31.63