NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q2 2019
Shares 16,479 Value ($000) $634 Avg Close $27.95 Range $24.70 - $32.27
Q1 2019
Shares 6,500 Value ($000) $233 Avg Close $27.34 Range $24.72 - $30.34
Q1 2018
Shares 582,561 Value ($000) $22,760 Avg Close $30.65 Range $28.54 - $33.35
Q4 2017
Shares 583,662 Value ($000) $21,899 Avg Close $29.13 Range $27.13 - $30.75
Q3 2017
Shares 583,830 Value ($000) $21,899 Avg Close $28.70 Range $24.82 - $31.31
Q2 2017
Shares 626,240 Value ($000) $20,284 Avg Close $26.58 Range $25.27 - $28.09
Q1 2017
Shares 614,424 Value ($000) $20,251 Avg Close $27.52 Range $25.36 - $29.94
Q4 2016
Shares 613,750 Value ($000) $20,910 Avg Close $26.88 Range $23.74 - $30.93
Q3 2016
Shares 622,750 Value ($000) $24,468 Avg Close $32.59 Range $29.57 - $36.21
Q2 2016
Shares 624,640 Value ($000) $24,436 Avg Close $26.01 Range $20.13 - $30.84
Q1 2016
Shares 598,370 Value ($000) $15,905 Avg Close $18.17 Range $12.59 - $22.30
Q4 2015
Shares 540,055 Value ($000) $9,716 Avg Close $14.41 Range $12.34 - $16.12
Q3 2015
Shares 568,225 Value ($000) $9,131 Avg Close $14.01 Range $12.04 - $18.83
Q2 2015
Shares 567,900 Value ($000) $13,266 Avg Close $19.55 Range $17.01 - $21.81
Q1 2015
Shares 567,225 Value ($000) $12,314 Avg Close $18.26 Range $14.52 - $20.85
Q4 2014
Shares 437,310 Value ($000) $8,265 Avg Close $15.71 Range $13.74 - $18.49
Q3 2014
Shares 444,055 Value ($000) $10,235 Avg Close $19.87 Range $17.86 - $21.35
Q2 2014
Shares 423,600 Value ($000) $10,776 Avg Close $18.76 Range $17.28 - $20.62
Q1 2014
Shares 434,917 Value ($000) $10,195 Avg Close $18.43 Range $16.08 - $20.52
Q4 2013
Shares 320,602 Value ($000) $7,383 Avg Close $19.74 Range $17.28 - $22.02
Q3 2013
Shares 509,963 Value ($000) $14,330 Avg Close $22.61 Range $20.11 - $26.07
Q2 2013
Shares 498,403 Value ($000) $14,927 Avg Close $25.34 Range $20.60 - $31.63