NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 170,918 Value ($000) $17,066 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 190,259 Value ($000) $16,041 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 212,951 Value ($000) $12,407 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 210,216 Value ($000) $10,149 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 160,790 Value ($000) $5,985 Avg Close $44.64 Range $36.25 - $57.40

Q3 2024

Shares 253,849 Value ($000) $13,568 Avg Close $48.40 Range $40.19 - $55.03

Q2 2024

Shares 235,995 Value ($000) $9,881 Avg Close $39.61 Range $34.91 - $43.12

Q1 2024

Shares 195,161 Value ($000) $6,995 Avg Close $33.15 Range $28.23 - $40.05

Q4 2023

Shares 184,604 Value ($000) $7,641 Avg Close $36.81 Range $31.91 - $41.07

Q3 2023

Shares 145,551 Value ($000) $5,378 Avg Close $38.34 Range $34.77 - $43.17

Q2 2023

Shares 175,854 Value ($000) $7,502 Avg Close $42.39 Range $37.54 - $49.11

Q1 2023

Shares 171,829 Value ($000) $8,423 Avg Close $44.82 Range $38.80 - $51.09

Q4 2022

Shares 147,499 Value ($000) $6,962 Avg Close $40.82 Range $34.13 - $45.29

Q3 2022

Shares 131,637 Value ($000) $5,532 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 139,518 Value ($000) $8,325 Avg Close $63.27 Range $53.35 - $77.04

Q1 2022

Shares 120,358 Value ($000) $9,562 Avg Close $60.03 Range $51.26 - $72.38

Q4 2021

Shares 107,603 Value ($000) $6,674 Avg Close $49.84 Range $46.13 - $55.07

Q3 2021

Shares 108,031 Value ($000) $5,866 Avg Close $51.35 Range $46.71 - $56.22

Q2 2021

Shares 108,953 Value ($000) $6,905 Avg Close $57.93 Range $51.95 - $64.94

Q1 2021

Shares 107,713 Value ($000) $6,492 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 105,473 Value ($000) $6,316 Avg Close $52.35 Range $47.97 - $58.06

Q3 2020

Shares 154,876 Value ($000) $9,827 Avg Close $55.14 Range $49.90 - $61.03

Q2 2020

Shares 108,408 Value ($000) $6,693 Avg Close $49.87 Range $37.68 - $58.17

Q1 2020

Shares 103,640 Value ($000) $4,693 Avg Close $37.89 Range $27.77 - $44.18

Q4 2019

Shares 118,835 Value ($000) $5,163 Avg Close $32.71 Range $30.16 - $36.99

Q3 2019

Shares 112,775 Value ($000) $4,277 Avg Close $32.39 Range $29.70 - $34.35

Q2 2019

Shares 109,595 Value ($000) $4,217 Avg Close $27.95 Range $24.70 - $32.27

Q1 2019

Shares 99,642 Value ($000) $3,564 Avg Close $27.34 Range $24.72 - $30.34

Q4 2018

Shares 94,918 Value ($000) $3,289 Avg Close $26.05 Range $23.33 - $28.28

Q3 2018

Shares 86,994 Value ($000) $2,627 Avg Close $27.06 Range $23.30 - $30.87

Q2 2018

Shares 90,897 Value ($000) $3,429 Avg Close $31.35 Range $29.24 - $33.42

Q1 2018

Shares 89,412 Value ($000) $3,494 Avg Close $30.65 Range $28.54 - $33.35

Q4 2017

Shares 93,333 Value ($000) $3,502 Avg Close $29.13 Range $27.13 - $30.75

Q3 2017

Shares 105,539 Value ($000) $3,959 Avg Close $28.70 Range $24.82 - $31.31

Q2 2017

Shares 198,743 Value ($000) $6,437 Avg Close $26.58 Range $25.27 - $28.09

Q1 2017

Shares 198,488 Value ($000) $6,542 Avg Close $27.52 Range $25.36 - $29.94

Q4 2016

Shares 180,353 Value ($000) $6,145 Avg Close $26.88 Range $23.74 - $30.93

Q3 2016

Shares 188,297 Value ($000) $7,398 Avg Close $32.59 Range $29.57 - $36.21

Q2 2016

Shares 202,343 Value ($000) $7,915 Avg Close $26.01 Range $20.13 - $30.84

Q1 2016

Shares 190,669 Value ($000) $5,068 Avg Close $18.17 Range $12.59 - $22.30

Q4 2015

Shares 85,950 Value ($000) $1,546 Avg Close $14.41 Range $12.34 - $16.12

Q3 2015

Shares 94,171 Value ($000) $1,514 Avg Close $14.01 Range $12.04 - $18.83

Q2 2015

Shares 84,959 Value ($000) $1,985 Avg Close $19.55 Range $17.01 - $21.81

Q1 2015

Shares 111,829 Value ($000) $2,427 Avg Close $18.26 Range $14.52 - $20.85

Q4 2014

Shares 128,343 Value ($000) $2,427 Avg Close $15.71 Range $13.74 - $18.49

Q3 2014

Shares 158,266 Value ($000) $3,647 Avg Close $19.87 Range $17.86 - $21.35

Q2 2014

Shares 148,544 Value ($000) $3,779 Avg Close $18.76 Range $17.28 - $20.62

Q1 2014

Shares 158,422 Value ($000) $3,713 Avg Close $18.43 Range $16.08 - $20.52

Q4 2013

Shares 170,399 Value ($000) $3,924 Avg Close $19.74 Range $17.28 - $22.02

Q3 2013

Shares 137,613 Value ($000) $3,867 Avg Close $22.61 Range $20.11 - $26.07

Q2 2013

Shares 105,797 Value ($000) $3,168 Avg Close $25.34 Range $20.60 - $31.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,918	$17,066	$90.20	$75.83 - $106.34
Q3 2025	190,259	$16,041	$69.39	$55.03 - $87.68
Q2 2025	212,951	$12,407	$52.90	$42.46 - $59.94
Q1 2025	210,216	$10,149	$43.26	$37.05 - $48.98
Q4 2024	160,790	$5,985	$44.64	$36.25 - $57.40
Q3 2024	253,849	$13,568	$48.40	$40.19 - $55.03
Q2 2024	235,995	$9,881	$39.61	$34.91 - $43.12
Q1 2024	195,161	$6,995	$33.15	$28.23 - $40.05
Q4 2023	184,604	$7,641	$36.81	$31.91 - $41.07
Q3 2023	145,551	$5,378	$38.34	$34.77 - $43.17
Q2 2023	175,854	$7,502	$42.39	$37.54 - $49.11
Q1 2023	171,829	$8,423	$44.82	$38.80 - $51.09
Q4 2022	147,499	$6,962	$40.82	$34.13 - $45.29
Q3 2022	131,637	$5,532	$42.16	$36.22 - $55.24
Q2 2022	139,518	$8,325	$63.27	$53.35 - $77.04
Q1 2022	120,358	$9,562	$60.03	$51.26 - $72.38
Q4 2021	107,603	$6,674	$49.84	$46.13 - $55.07
Q3 2021	108,031	$5,866	$51.35	$46.71 - $56.22
Q2 2021	108,953	$6,905	$57.93	$51.95 - $64.94
Q1 2021	107,713	$6,492	$51.26	$46.27 - $56.17
Q4 2020	105,473	$6,316	$52.35	$47.97 - $58.06
Q3 2020	154,876	$9,827	$55.14	$49.90 - $61.03
Q2 2020	108,408	$6,693	$49.87	$37.68 - $58.17
Q1 2020	103,640	$4,693	$37.89	$27.77 - $44.18
Q4 2019	118,835	$5,163	$32.71	$30.16 - $36.99
Q3 2019	112,775	$4,277	$32.39	$29.70 - $34.35
Q2 2019	109,595	$4,217	$27.95	$24.70 - $32.27
Q1 2019	99,642	$3,564	$27.34	$24.72 - $30.34
Q4 2018	94,918	$3,289	$26.05	$23.33 - $28.28
Q3 2018	86,994	$2,627	$27.06	$23.30 - $30.87
Q2 2018	90,897	$3,429	$31.35	$29.24 - $33.42
Q1 2018	89,412	$3,494	$30.65	$28.54 - $33.35
Q4 2017	93,333	$3,502	$29.13	$27.13 - $30.75
Q3 2017	105,539	$3,959	$28.70	$24.82 - $31.31
Q2 2017	198,743	$6,437	$26.58	$25.27 - $28.09
Q1 2017	198,488	$6,542	$27.52	$25.36 - $29.94
Q4 2016	180,353	$6,145	$26.88	$23.74 - $30.93
Q3 2016	188,297	$7,398	$32.59	$29.57 - $36.21
Q2 2016	202,343	$7,915	$26.01	$20.13 - $30.84
Q1 2016	190,669	$5,068	$18.17	$12.59 - $22.30
Q4 2015	85,950	$1,546	$14.41	$12.34 - $16.12
Q3 2015	94,171	$1,514	$14.01	$12.04 - $18.83
Q2 2015	84,959	$1,985	$19.55	$17.01 - $21.81
Q1 2015	111,829	$2,427	$18.26	$14.52 - $20.85
Q4 2014	128,343	$2,427	$15.71	$13.74 - $18.49
Q3 2014	158,266	$3,647	$19.87	$17.86 - $21.35
Q2 2014	148,544	$3,779	$18.76	$17.28 - $20.62
Q1 2014	158,422	$3,713	$18.43	$16.08 - $20.52
Q4 2013	170,399	$3,924	$19.74	$17.28 - $22.02
Q3 2013	137,613	$3,867	$22.61	$20.11 - $26.07
Q2 2013	105,797	$3,168	$25.34	$20.60 - $31.63