NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 28,361 Value ($000) $2,832 Avg Close $90.20 Range $75.83 - $106.34
Q3 2025
Shares 85,928 Value ($000) $7,242 Avg Close $69.39 Range $55.03 - $87.68
Q2 2025
Shares 76,681 Value ($000) $4,467 Avg Close $52.90 Range $42.46 - $59.94
Q1 2025
Shares 372,569 Value ($000) $17,988 Avg Close $43.26 Range $37.05 - $48.98
Q4 2024
Shares 8,521 Value ($000) $317 Avg Close $44.64 Range $36.25 - $57.40
Q3 2024
Shares 509,037 Value ($000) $27,208 Avg Close $48.40 Range $40.19 - $55.03
Q2 2024
Shares 323,261 Value ($000) $13,535 Avg Close $39.61 Range $34.91 - $43.12
Q1 2024
Shares 33,433 Value ($000) $1,198 Avg Close $33.15 Range $28.23 - $40.05
Q4 2023
Shares 27,070 Value ($000) $1,120 Avg Close $36.81 Range $31.91 - $41.07
Q3 2023
Shares 100,404 Value ($000) $3,710 Avg Close $38.34 Range $34.77 - $43.17
Q2 2023
Shares 90,420 Value ($000) $3,857 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 185,226 Value ($000) $9,080 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 2,899,521 Value ($000) $136,857 Avg Close $40.82 Range $34.13 - $45.29
Q3 2022
Shares 2,794,207 Value ($000) $117,441 Avg Close $42.16 Range $36.22 - $55.24
Q2 2022
Shares 2,774,575 Value ($000) $165,559 Avg Close $63.27 Range $53.35 - $77.04
Q1 2022
Shares 2,766,334 Value ($000) $219,785 Avg Close $60.03 Range $51.26 - $72.38
Q4 2021
Shares 2,739,735 Value ($000) $169,918 Avg Close $49.84 Range $46.13 - $55.07
Q3 2021
Shares 26,493 Value ($000) $1,439 Avg Close $51.35 Range $46.71 - $56.22
Q2 2021
Shares 17,587 Value ($000) $1,115 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 16,693 Value ($000) $1,006 Avg Close $51.26 Range $46.27 - $56.17
Q4 2020
Shares 16,855 Value ($000) $1,009 Avg Close $52.35 Range $47.97 - $58.06
Q3 2020
Shares 171 Value ($000) $11 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 90,680 Value ($000) $5,599 Avg Close $49.87 Range $37.68 - $58.17
Q1 2020
Shares 35 Value ($000) $2 Avg Close $37.89 Range $27.77 - $44.18
Q4 2019
Shares 32 Value ($000) $1 Avg Close $32.71 Range $30.16 - $36.99
Q3 2019
Shares 3,233 Value ($000) $123 Avg Close $32.39 Range $29.70 - $34.35
Q2 2019
Shares 14 Value ($000) $1 Avg Close $27.95 Range $24.70 - $32.27
Q1 2019
Shares 8 Value ($000) $0 Avg Close $27.34 Range $24.72 - $30.34
Q1 2017
Shares 725,335 Value ($000) $23,907 Avg Close $27.52 Range $25.36 - $29.94
Q4 2016
Shares 532,237 Value ($000) $18,133 Avg Close $26.88 Range $23.74 - $30.93
Q3 2016
Shares 1,211,305 Value ($000) $47,592 Avg Close $32.59 Range $29.57 - $36.21
Q2 2016
Shares 598,105 Value ($000) $23,398 Avg Close $26.01 Range $20.13 - $30.84