NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 8,033,266 Value ($000) $802,122 Avg Close $90.20 Range $75.83 - $106.34
Q3 2025
Shares 8,018,175 Value ($000) $676,012 Avg Close $69.39 Range $55.03 - $87.68
Q2 2025
Shares 10,422,706 Value ($000) $607,227 Avg Close $52.90 Range $42.46 - $59.94
Q1 2025
Shares 8,877,611 Value ($000) $428,611 Avg Close $43.26 Range $37.05 - $48.98
Q4 2024
Shares 9,407,995 Value ($000) $350,166 Avg Close $44.64 Range $36.25 - $57.40
Q3 2024
Shares 8,076,717 Value ($000) $431,701 Avg Close $48.40 Range $40.19 - $55.03
Q2 2024
Shares 8,928,096 Value ($000) $373,819 Avg Close $39.61 Range $34.91 - $43.12
Q1 2024
Shares 6,523,590 Value ($000) $233,805 Avg Close $33.15 Range $28.23 - $40.05
Q4 2023
Shares 8,621,715 Value ($000) $356,853 Avg Close $36.81 Range $31.91 - $41.07
Q3 2023
Shares 5,385,054 Value ($000) $198,978 Avg Close $38.34 Range $34.77 - $43.17
Q2 2023
Shares 5,671,615 Value ($000) $278,023 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 5,671,615 Value ($000) $278,023 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 5,807,196 Value ($000) $274,100 Avg Close $40.82 Range $34.13 - $45.29
Q3 2022
Shares 5,360,537 Value ($000) $225,303,373 Avg Close $42.16 Range $36.22 - $55.24
Q2 2022
Shares 4,280,855 Value ($000) $255,438,617 Avg Close $63.27 Range $53.35 - $77.04
Q1 2022
Shares 3,781,045 Value ($000) $300,404,025 Avg Close $60.03 Range $51.26 - $72.38
Q4 2021
Shares 4,902,160 Value ($000) $304,031,963 Avg Close $49.84 Range $46.13 - $55.07
Q3 2021
Shares 4,846,681 Value ($000) $263,174,780 Avg Close $51.35 Range $46.71 - $56.22
Q2 2021
Shares 4,674,915 Value ($000) $296,296,114 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 5,092,917 Value ($000) $306,950,109 Avg Close $51.26 Range $46.27 - $56.17
Q4 2020
Shares 5,171,363 Value ($000) $309,712,931 Avg Close $52.35 Range $47.97 - $58.06
Q3 2020
Shares 4,998,913 Value ($000) $317,181,028 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 4,926,090 Value ($000) $304,136,794 Avg Close $49.87 Range $37.68 - $58.17
Q1 2020
Shares 5,494,194 Value ($000) $248,777,105 Avg Close $37.89 Range $27.77 - $44.18
Q4 2019
Shares 5,516,441 Value ($000) $239,689,362 Avg Close $32.71 Range $30.16 - $36.99
Q3 2019
Shares 4,989,208 Value ($000) $189,190,768 Avg Close $32.39 Range $29.70 - $34.35
Q2 2019
Shares 4,296,152 Value ($000) $165,272,967 Avg Close $27.95 Range $24.70 - $32.27
Q1 2019
Shares 2,953,163 Value ($000) $105,634,640 Avg Close $27.34 Range $24.72 - $30.34
Q4 2018
Shares 2,934,706 Value ($000) $101,687,564 Avg Close $26.05 Range $23.33 - $28.28
Q3 2018
Shares 2,542,453 Value ($000) $76,782,083 Avg Close $27.06 Range $23.30 - $30.87
Q2 2018
Shares 2,612,743 Value ($000) $98,526,538 Avg Close $31.35 Range $29.24 - $33.42
Q1 2018
Shares 2,578,133 Value ($000) $100,727,657 Avg Close $30.65 Range $28.54 - $33.35
Q4 2017
Shares 2,529,812 Value ($000) $94,918,545 Avg Close $29.13 Range $27.13 - $30.75
Q3 2017
Shares 2,050,238 Value ($000) $76,904,428 Avg Close $28.70 Range $24.82 - $31.31
Q2 2017
Shares 1,983,443 Value ($000) $64,243,720 Avg Close $26.58 Range $25.27 - $28.09
Q1 2017
Shares 1,985,359 Value ($000) $65,437,434 Avg Close $27.52 Range $25.36 - $29.94
Q4 2016
Shares 1,904,274 Value ($000) $64,894 Avg Close $26.88 Range $23.74 - $30.93
Q3 2016
Shares 2,110,587 Value ($000) $82,925 Avg Close $32.59 Range $29.57 - $36.21
Q2 2016
Shares 2,100,182 Value ($000) $82,160 Avg Close $26.01 Range $20.13 - $30.84
Q1 2016
Shares 2,400,263 Value ($000) $63,798 Avg Close $18.17 Range $12.59 - $22.30
Q4 2015
Shares 2,532,589 Value ($000) $45,560 Avg Close $14.41 Range $12.34 - $16.12
Q3 2015
Shares 2,936,155 Value ($000) $47,184 Avg Close $14.01 Range $12.04 - $18.83
Q2 2015
Shares 3,072,909 Value ($000) $71,784 Avg Close $19.55 Range $17.01 - $21.81
Q1 2015
Shares 3,086,912 Value ($000) $67,018 Avg Close $18.26 Range $14.52 - $20.85
Q4 2014
Shares 3,252,105 Value ($000) $61,464 Avg Close $15.71 Range $13.74 - $18.49
Q3 2014
Shares 3,094,238 Value ($000) $71,324 Avg Close $19.87 Range $17.86 - $21.35
Q2 2014
Shares 3,041,249 Value ($000) $77,370 Avg Close $18.76 Range $17.28 - $20.62
Q1 2014
Shares 2,950,110 Value ($000) $69,150 Avg Close $18.43 Range $16.08 - $20.52
Q4 2013
Shares 2,763,167 Value ($000) $63,636 Avg Close $19.74 Range $17.28 - $22.02
Q3 2013
Shares 2,629,904 Value ($000) $73,900 Avg Close $22.61 Range $20.11 - $26.07
Q2 2013
Shares 2,659,068 Value ($000) $79,640 Avg Close $25.34 Range $20.60 - $31.63