NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 39,546 Value ($000) $3,949 Avg Close $90.20 Range $75.83 - $106.34
Q3 2025
Shares 39,883 Value ($000) $3,363 Avg Close $69.39 Range $55.03 - $87.68
Q2 2025
Shares 43,909 Value ($000) $2,558 Avg Close $52.90 Range $42.46 - $59.94
Q1 2025
Shares 47,410 Value ($000) $2,289 Avg Close $43.26 Range $37.05 - $48.98
Q4 2024
Shares 46,449 Value ($000) $1,729 Avg Close $44.64 Range $36.25 - $57.40
Q3 2024
Shares 378,155 Value ($000) $20,212 Avg Close $48.40 Range $40.19 - $55.03
Q2 2024
Shares 45,312 Value ($000) $1,897 Avg Close $39.61 Range $34.91 - $43.12
Q1 2024
Shares 42,735 Value ($000) $1,530 Avg Close $33.15 Range $28.23 - $40.05
Q4 2023
Shares 44,794 Value ($000) $1,855 Avg Close $36.81 Range $31.91 - $41.07
Q3 2023
Shares 79,099 Value ($000) $2,923 Avg Close $38.34 Range $34.77 - $43.17
Q2 2023
Shares 81,132 Value ($000) $3,460 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 89,379 Value ($000) $4,381 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 84,016 Value ($000) $3,966 Avg Close $40.82 Range $34.13 - $45.29
Q3 2022
Shares 92,296 Value ($000) $3,879 Avg Close $42.16 Range $36.22 - $55.24
Q2 2022
Shares 959,127 Value ($000) $57,232 Avg Close $63.27 Range $53.35 - $77.04
Q1 2022
Shares 954,628 Value ($000) $75,967 Avg Close $60.03 Range $51.26 - $72.38
Q4 2021
Shares 925,125 Value ($000) $57,376 Avg Close $49.84 Range $46.13 - $55.07
Q3 2021
Shares 957,952 Value ($000) $52,017 Avg Close $51.35 Range $46.71 - $56.22
Q2 2021
Shares 951,112 Value ($000) $60,281 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 832,163 Value ($000) $50,155 Avg Close $51.26 Range $46.27 - $56.17
Q4 2020
Shares 835,900 Value ($000) $50,062 Avg Close $52.35 Range $47.97 - $58.06
Q3 2020
Shares 48,163 Value ($000) $3,056 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 51,182 Value ($000) $3,160 Avg Close $49.87 Range $37.68 - $58.17
Q1 2020
Shares 45,582 Value ($000) $2,064 Avg Close $37.89 Range $27.77 - $44.18
Q4 2019
Shares 38,487 Value ($000) $1,672 Avg Close $32.71 Range $30.16 - $36.99
Q3 2019
Shares 40,756 Value ($000) $1,568 Avg Close $32.39 Range $29.70 - $34.35
Q2 2019
Shares 40,920 Value ($000) $1,574 Avg Close $27.95 Range $24.70 - $32.27
Q1 2019
Shares 25,774 Value ($000) $922 Avg Close $27.34 Range $24.72 - $30.34
Q4 2018
Shares 7,218 Value ($000) $250 Avg Close $26.05 Range $23.33 - $28.28
Q3 2018
Shares 7,468 Value ($000) $226 Avg Close $27.06 Range $23.30 - $30.87
Q2 2018
Shares 7,468 Value ($000) $282 Avg Close $31.35 Range $29.24 - $33.42
Q1 2018
Shares 6,468 Value ($000) $252,705 Avg Close $30.65 Range $28.54 - $33.35
Q4 2017
Shares 6,668 Value ($000) $250,183 Avg Close $29.13 Range $27.13 - $30.75
Q3 2017
Shares 6,818 Value ($000) $255,743 Avg Close $28.70 Range $24.82 - $31.31
Q1 2017
Shares 6,568 Value ($000) $223,771 Avg Close $27.52 Range $25.36 - $29.94
Q4 2016
Shares 6,568 Value ($000) $223 Avg Close $26.88 Range $23.74 - $30.93
Q3 2016
Shares 13,118 Value ($000) $515,406 Avg Close $32.59 Range $29.57 - $36.21
Q2 2016
Shares 13,143 Value ($000) $514,154 Avg Close $26.01 Range $20.13 - $30.84
Q2 2014
Shares 8,609 Value ($000) $219,013 Avg Close $18.76 Range $17.28 - $20.62
Q1 2014
Shares 8,609 Value ($000) $201,795 Avg Close $18.43 Range $16.08 - $20.52
Q3 2013
Shares 29,692 Value ($000) $834,351 Avg Close $22.61 Range $20.11 - $26.07
Q2 2013
Shares 10,181 Value ($000) $304,921 Avg Close $25.34 Range $20.60 - $31.63