NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 141,128 Value ($000) $14,092 Avg Close $90.20 Range $75.83 - $106.34
Q3 2025
Shares 113,776 Value ($000) $9,592 Avg Close $69.39 Range $55.03 - $87.68
Q2 2025
Shares 85,561 Value ($000) $4,985 Avg Close $52.90 Range $42.46 - $59.94
Q1 2025
Shares 53,005 Value ($000) $2,559 Avg Close $43.26 Range $37.05 - $48.98
Q4 2024
Shares 72,724 Value ($000) $2,707 Avg Close $44.64 Range $36.25 - $57.40
Q3 2024
Shares 81,650 Value ($000) $4,364 Avg Close $48.40 Range $40.19 - $55.03
Q2 2022
Shares 4,424 Value ($000) $264 Avg Close $63.27 Range $53.35 - $77.04
Q1 2022
Shares 4,724 Value ($000) $375 Avg Close $60.03 Range $51.26 - $72.38
Q4 2020
Shares 22,996 Value ($000) $1,377 Avg Close $52.35 Range $47.97 - $58.06
Q3 2020
Shares 37,908 Value ($000) $2,405 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 23,654 Value ($000) $1,071 Avg Close $49.87 Range $37.68 - $58.17
Q1 2020
Shares 23,654 Value ($000) $1,071 Avg Close $37.89 Range $27.77 - $44.18
Q4 2019
Shares 23,654 Value ($000) $1,035 Avg Close $32.71 Range $30.16 - $36.99
Q3 2019
Shares 6,854 Value ($000) $260 Avg Close $32.39 Range $29.70 - $34.35
Q2 2019
Shares 6,854 Value ($000) $264 Avg Close $27.95 Range $24.70 - $32.27
Q1 2019
Shares 36,254 Value ($000) $1,297 Avg Close $27.34 Range $24.72 - $30.34
Q4 2018
Shares 9,554 Value ($000) $331 Avg Close $26.05 Range $23.33 - $28.28
Q3 2018
Shares 32,354 Value ($000) $977 Avg Close $27.06 Range $23.30 - $30.87
Q2 2018
Shares 36,972 Value ($000) $1,395 Avg Close $31.35 Range $29.24 - $33.42
Q1 2018
Shares 36,454 Value ($000) $1,424 Avg Close $30.65 Range $28.54 - $33.35
Q4 2017
Shares 36,454 Value ($000) $1,368 Avg Close $29.13 Range $27.13 - $30.75
Q3 2017
Shares 36,454 Value ($000) $1,367 Avg Close $28.70 Range $24.82 - $31.31
Q2 2017
Shares 36,454 Value ($000) $1,181 Avg Close $26.58 Range $25.27 - $28.09
Q1 2017
Shares 47,698 Value ($000) $1,572 Avg Close $27.52 Range $25.36 - $29.94
Q4 2016
Shares 36,154 Value ($000) $1,232 Avg Close $26.88 Range $23.74 - $30.93
Q3 2016
Shares 32,754 Value ($000) $1,287 Avg Close $32.59 Range $29.57 - $36.21
Q2 2016
Shares 31,754 Value ($000) $1,242 Avg Close $26.01 Range $20.13 - $30.84
Q1 2016
Shares 31,754 Value ($000) $844 Avg Close $18.17 Range $12.59 - $22.30
Q4 2015
Shares 65,854 Value ($000) $1,185 Avg Close $14.41 Range $12.34 - $16.12
Q3 2015
Shares 30,854 Value ($000) $496 Avg Close $14.01 Range $12.04 - $18.83
Q2 2015
Shares 145,654 Value ($000) $3,402 Avg Close $19.55 Range $17.01 - $21.81
Q1 2015
Shares 20,754 Value ($000) $451 Avg Close $18.26 Range $14.52 - $20.85
Q4 2014
Shares 16,154 Value ($000) $305 Avg Close $15.71 Range $13.74 - $18.49
Q3 2014
Shares 16,154 Value ($000) $372 Avg Close $19.87 Range $17.86 - $21.35
Q2 2014
Shares 16,154 Value ($000) $411 Avg Close $18.76 Range $17.28 - $20.62
Q1 2014
Shares 16,154 Value ($000) $379 Avg Close $18.43 Range $16.08 - $20.52
Q4 2013
Shares 16,154 Value ($000) $372 Avg Close $19.74 Range $17.28 - $22.02
Q3 2013
Shares 13,554 Value ($000) $381 Avg Close $22.61 Range $20.11 - $26.07
Q2 2013
Shares 33,554 Value ($000) $1,005 Avg Close $25.34 Range $20.60 - $31.63