NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2023
Shares 8,197 Value ($000) $350 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 14,846 Value ($000) $728 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 92,285 Value ($000) $4,356 Avg Close $40.82 Range $34.13 - $45.29
Q3 2022
Shares 88,170 Value ($000) $3,706 Avg Close $42.16 Range $36.22 - $55.24
Q2 2022
Shares 324,773 Value ($000) $19,379 Avg Close $63.27 Range $53.35 - $77.04
Q1 2022
Shares 270,879 Value ($000) $21,521 Avg Close $60.03 Range $51.26 - $72.38
Q4 2021
Shares 226,947 Value ($000) $14,075 Avg Close $49.84 Range $46.13 - $55.07
Q3 2021
Shares 268,068 Value ($000) $14,556 Avg Close $51.35 Range $46.71 - $56.22
Q2 2021
Shares 331,635 Value ($000) $21,019 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 301,246 Value ($000) $18,156 Avg Close $51.26 Range $46.27 - $56.17
Q4 2020
Shares 334,941 Value ($000) $20,060 Avg Close $52.35 Range $47.97 - $58.06
Q3 2020
Shares 345,371 Value ($000) $21,914 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 393,722 Value ($000) $24,308 Avg Close $49.87 Range $37.68 - $58.17
Q1 2020
Shares 433,218 Value ($000) $19,616 Avg Close $37.89 Range $27.77 - $44.18
Q4 2019
Shares 467,100 Value ($000) $20,295 Avg Close $32.71 Range $30.16 - $36.99
Q3 2019
Shares 582,986 Value ($000) $22,107 Avg Close $32.39 Range $29.70 - $34.35
Q2 2019
Shares 365,980 Value ($000) $14,079 Avg Close $27.95 Range $24.70 - $32.27
Q1 2019
Shares 517,514 Value ($000) $18,511 Avg Close $27.34 Range $24.72 - $30.34
Q4 2018
Shares 593,014 Value ($000) $20,548 Avg Close $26.05 Range $23.33 - $28.28
Q3 2018
Shares 564,663 Value ($000) $17,053 Avg Close $27.06 Range $23.30 - $30.87
Q2 2018
Shares 604,186 Value ($000) $22,784 Avg Close $31.35 Range $29.24 - $33.42
Q1 2018
Shares 555,757 Value ($000) $21,713 Avg Close $30.65 Range $28.54 - $33.35
Q4 2017
Shares 761,569 Value ($000) $28,574 Avg Close $29.13 Range $27.13 - $30.75
Q3 2017
Shares 775,107 Value ($000) $29,074 Avg Close $28.70 Range $24.82 - $31.31
Q2 2017
Shares 636,496 Value ($000) $20,616 Avg Close $26.58 Range $25.27 - $28.09
Q1 2017
Shares 10,950 Value ($000) $361 Avg Close $27.52 Range $25.36 - $29.94
Q4 2016
Shares 36,226 Value ($000) $1,234 Avg Close $26.88 Range $23.74 - $30.93
Q3 2016
Shares 8,181 Value ($000) $321 Avg Close $32.59 Range $29.57 - $36.21
Q2 2016
Shares 16,177 Value ($000) $633 Avg Close $26.01 Range $20.13 - $30.84
Q4 2015
Shares 50,925 Value ($000) $916 Avg Close $14.41 Range $12.34 - $16.12
Q3 2015
Shares 20,509 Value ($000) $330 Avg Close $14.01 Range $12.04 - $18.83
Q2 2015
Shares 84,309 Value ($000) $1,969 Avg Close $19.55 Range $17.01 - $21.81
Q1 2015
Shares 100,092 Value ($000) $2,173 Avg Close $18.26 Range $14.52 - $20.85
Q4 2014
Shares 101,489 Value ($000) $1,918 Avg Close $15.71 Range $13.74 - $18.49
Q3 2014
Shares 1,669,577 Value ($000) $38,484 Avg Close $19.87 Range $17.86 - $21.35
Q2 2014
Shares 22,694 Value ($000) $577 Avg Close $18.76 Range $17.28 - $20.62
Q1 2014
Shares 25,605 Value ($000) $600 Avg Close $18.43 Range $16.08 - $20.52
Q4 2013
Shares 14,519 Value ($000) $334 Avg Close $19.74 Range $17.28 - $22.02
Q3 2013
Shares 814,391 Value ($000) $22,884 Avg Close $22.61 Range $20.11 - $26.07
Q2 2013
Shares 811,035 Value ($000) $24,290 Avg Close $25.34 Range $20.60 - $31.63