NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 4,223,631 Value ($000) $422,149 Avg Close $90.20 Range $75.83 - $106.34
Q3 2025
Shares 3,244,685 Value ($000) $273,308 Avg Close $69.39 Range $55.03 - $87.68
Q2 2025
Shares 2,916,350 Value ($000) $169,462 Avg Close $52.90 Range $42.46 - $59.94
Q1 2025
Shares 3,163,543 Value ($000) $152,499 Avg Close $43.26 Range $37.05 - $48.98
Q4 2024
Shares 3,045,382 Value ($000) $113,225 Avg Close $44.64 Range $36.25 - $57.40
Q3 2024
Shares 2,778,163 Value ($000) $148,468 Avg Close $48.40 Range $40.19 - $55.03
Q2 2024
Shares 2,790,163 Value ($000) $116,972 Avg Close $39.61 Range $34.91 - $43.12
Q1 2024
Shares 3,197,816 Value ($000) $114,596 Avg Close $33.15 Range $28.23 - $40.05
Q4 2023
Shares 2,136,401 Value ($000) $88,395 Avg Close $36.81 Range $31.91 - $41.07
Q3 2023
Shares 1,715,988 Value ($000) $63,416 Avg Close $38.34 Range $34.77 - $43.17
Q2 2023
Shares 2,977,478 Value ($000) $126,898 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 3,249,743 Value ($000) $158,620 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 3,029,563 Value ($000) $142,675 Avg Close $40.82 Range $34.13 - $45.29
Q3 2022
Shares 1,847,199 Value ($000) $77,790 Avg Close $42.16 Range $36.22 - $55.24
Q2 2022
Shares 1,053,996 Value ($000) $64,142 Avg Close $63.27 Range $53.35 - $77.04
Q1 2022
Shares 936,161 Value ($000) $74,730 Avg Close $60.03 Range $51.26 - $72.38
Q4 2021
Shares 1,088,174 Value ($000) $67,295 Avg Close $49.84 Range $46.13 - $55.07
Q3 2021
Shares 1,138,821 Value ($000) $61,643 Avg Close $51.35 Range $46.71 - $56.22
Q2 2021
Shares 1,102,445 Value ($000) $69,524 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 1,128,148 Value ($000) $67,977 Avg Close $51.26 Range $46.27 - $56.17
Q4 2020
Shares 1,185,317 Value ($000) $71,061 Avg Close $52.35 Range $47.97 - $58.06
Q3 2020
Shares 1,061,856 Value ($000) $67,369 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 745,322 Value ($000) $46,016 Avg Close $49.87 Range $37.68 - $58.17
Q1 2020
Shares 928,870 Value ($000) $42,717 Avg Close $37.89 Range $27.77 - $44.18
Q4 2019
Shares 884,750 Value ($000) $38,441 Avg Close $32.71 Range $30.16 - $36.99
Q3 2019
Shares 702,200 Value ($000) $26,628 Avg Close $32.39 Range $29.70 - $34.35
Q2 2019
Shares 671,524 Value ($000) $25,833 Avg Close $27.95 Range $24.70 - $32.27
Q1 2019
Shares 508,429 Value ($000) $18,186 Avg Close $27.34 Range $24.72 - $30.34
Q4 2018
Shares 623,648 Value ($000) $21,610 Avg Close $26.05 Range $23.33 - $28.28
Q3 2018
Shares 660,106 Value ($000) $19,936 Avg Close $27.06 Range $23.30 - $30.87
Q2 2018
Shares 869,778 Value ($000) $32,800 Avg Close $31.35 Range $29.24 - $33.42
Q1 2018
Shares 1,151,040 Value ($000) $44,883 Avg Close $30.65 Range $28.54 - $33.35
Q4 2017
Shares 972,818 Value ($000) $36,499 Avg Close $29.13 Range $27.13 - $30.75
Q3 2017
Shares 609,223 Value ($000) $22,852 Avg Close $28.70 Range $24.82 - $31.31
Q2 2017
Shares 674,976 Value ($000) $21,863 Avg Close $26.58 Range $25.27 - $28.09
Q1 2017
Shares 776,568 Value ($000) $25,726 Avg Close $27.52 Range $25.36 - $29.94
Q4 2016
Shares 840,155 Value ($000) $28,624 Avg Close $26.88 Range $23.74 - $30.93
Q3 2016
Shares 1,846,587 Value ($000) $72,541 Avg Close $32.59 Range $29.57 - $36.21
Q2 2016
Shares 1,626,208 Value ($000) $63,558 Avg Close $26.01 Range $20.13 - $30.84
Q1 2016
Shares 1,668,523 Value ($000) $44,353 Avg Close $18.17 Range $12.59 - $22.30
Q4 2015
Shares 1,413,569 Value ($000) $25,391 Avg Close $14.41 Range $12.34 - $16.12
Q3 2015
Shares 1,471,010 Value ($000) $23,626 Avg Close $14.01 Range $12.04 - $18.83
Q2 2015
Shares 4,012,108 Value ($000) $93,731 Avg Close $19.55 Range $17.01 - $21.81
Q1 2015
Shares 3,025,991 Value ($000) $65,695 Avg Close $18.26 Range $14.52 - $20.85
Q4 2014
Shares 1,252,934 Value ($000) $23,743 Avg Close $15.71 Range $13.74 - $18.49
Q3 2014
Shares 1,124,333 Value ($000) $25,949 Avg Close $19.87 Range $17.86 - $21.35
Q2 2014
Shares 612,364 Value ($000) $15,556 Avg Close $18.76 Range $17.28 - $20.62
Q1 2014
Shares 676,244 Value ($000) $15,898 Avg Close $18.43 Range $16.08 - $20.52
Q4 2013
Shares 560,064 Value ($000) $12,889 Avg Close $19.74 Range $17.28 - $22.02
Q3 2013
Shares 1,419,445 Value ($000) $39,872 Avg Close $22.61 Range $20.11 - $26.07
Q2 2013
Shares 3,171,394 Value ($000) $94,983 Avg Close $25.34 Range $20.60 - $31.63
Q1 2013
Shares 1,322,624 Value ($000) $55,402 Avg Close $31.87 Range $28.68 - $35.45
Q4 2012
Shares 1,253,553 Value ($000) $58,215 Avg Close — Range —
Q3 2012
Shares 1,005,209 Value ($000) $56,299 Avg Close — Range —
Q2 2012
Shares 507,579 Value ($000) $24,621 Avg Close — Range —
Q1 2012
Shares 803,181 Value ($000) $41,179 Avg Close — Range —