NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 13,864,965 Value ($000) $1,384,417 Avg Close $90.20 Range $75.83 - $106.34
Q3 2025
Shares 13,950,517 Value ($000) $1,176,168 Avg Close $69.39 Range $55.03 - $87.68
Q2 2025
Shares 15,587,917 Value ($000) $908,152 Avg Close $52.90 Range $42.46 - $59.94
Q1 2025
Shares 10,748,470 Value ($000) $518,936 Avg Close $43.26 Range $37.05 - $48.98
Q4 2024
Shares 10,520,354 Value ($000) $391,568 Avg Close $44.64 Range $36.25 - $57.40
Q3 2024
Shares 8,492,204 Value ($000) $453,908 Avg Close $48.40 Range $40.19 - $55.03
Q2 2024
Shares 8,119,792 Value ($000) $339,976 Avg Close $39.61 Range $34.91 - $43.12
Q1 2024
Shares 8,967,222 Value ($000) $321,385 Avg Close $33.15 Range $28.23 - $40.05
Q4 2023
Shares 8,296,429 Value ($000) $343,389 Avg Close $36.81 Range $31.91 - $41.07
Q3 2023
Shares 7,827,670 Value ($000) $289,232 Avg Close $38.34 Range $34.77 - $43.17
Q2 2023
Shares 7,399,133 Value ($000) $315,647 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 7,566,899 Value ($000) $370,929 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 9,117,840 Value ($000) $430,362 Avg Close $40.82 Range $34.13 - $45.29
Q3 2022
Shares 9,303,456 Value ($000) $391,023 Avg Close $42.16 Range $36.22 - $55.24
Q2 2022
Shares 8,622,932 Value ($000) $514,529 Avg Close $63.27 Range $53.35 - $77.04
Q1 2022
Shares 10,937,066 Value ($000) $868,950 Avg Close $60.03 Range $51.26 - $72.38
Q4 2021
Shares 10,979,409 Value ($000) $680,941 Avg Close $49.84 Range $46.13 - $55.07
Q3 2021
Shares 10,151,231 Value ($000) $551,212 Avg Close $51.35 Range $46.71 - $56.22
Q2 2021
Shares 7,041,548 Value ($000) $446,295 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 6,893,952 Value ($000) $415,498 Avg Close $51.26 Range $46.27 - $56.17
Q4 2020
Shares 6,150,540 Value ($000) $368,355 Avg Close $52.35 Range $47.97 - $58.06
Q3 2020
Shares 5,522,794 Value ($000) $350,423 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 5,674,322 Value ($000) $350,333 Avg Close $49.87 Range $37.68 - $58.17
Q1 2020
Shares 5,069,426 Value ($000) $229,542 Avg Close $37.89 Range $27.77 - $44.18
Q4 2019
Shares 4,941,830 Value ($000) $214,723 Avg Close $32.71 Range $30.16 - $36.99
Q3 2019
Shares 4,607,077 Value ($000) $174,700 Avg Close $32.39 Range $29.70 - $34.35
Q2 2019
Shares 4,855,089 Value ($000) $186,775 Avg Close $27.95 Range $24.70 - $32.27
Q1 2019
Shares 3,978,592 Value ($000) $142,313 Avg Close $27.34 Range $24.72 - $30.34
Q4 2018
Shares 4,324,077 Value ($000) $149,828 Avg Close $26.05 Range $23.33 - $28.28
Q3 2018
Shares 5,083,545 Value ($000) $153,523 Avg Close $27.06 Range $23.30 - $30.87
Q2 2018
Shares 4,696,232 Value ($000) $177,093 Avg Close $31.35 Range $29.24 - $33.42
Q1 2018
Shares 3,782,031 Value ($000) $147,766 Avg Close $30.65 Range $28.54 - $33.35
Q4 2017
Shares 3,793,090 Value ($000) $142,315 Avg Close $29.13 Range $27.13 - $30.75
Q3 2017
Shares 2,976,676 Value ($000) $111,656 Avg Close $28.70 Range $24.82 - $31.31
Q2 2017
Shares 3,113,749 Value ($000) $100,856 Avg Close $26.58 Range $25.27 - $28.09
Q1 2017
Shares 3,013,656 Value ($000) $99,329 Avg Close $27.52 Range $25.36 - $29.94
Q4 2016
Shares 3,258,001 Value ($000) $110,999 Avg Close $26.88 Range $23.74 - $30.93
Q3 2016
Shares 4,107,912 Value ($000) $161,400 Avg Close $32.59 Range $29.57 - $36.21
Q2 2016
Shares 3,429,863 Value ($000) $134,176 Avg Close $26.01 Range $20.13 - $30.84
Q1 2016
Shares 3,777,522 Value ($000) $100,407 Avg Close $18.17 Range $12.59 - $22.30
Q4 2015
Shares 8,557,972 Value ($000) $153,959 Avg Close $14.41 Range $12.34 - $16.12
Q3 2015
Shares 8,328,374 Value ($000) $133,837 Avg Close $14.01 Range $12.04 - $18.83
Q2 2015
Shares 6,461,434 Value ($000) $150,940 Avg Close $19.55 Range $17.01 - $21.81
Q1 2015
Shares 1,492,314 Value ($000) $32,400 Avg Close $18.26 Range $14.52 - $20.85
Q4 2014
Shares 1,830,228 Value ($000) $34,592 Avg Close $15.71 Range $13.74 - $18.49
Q3 2014
Shares 1,929,562 Value ($000) $44,476 Avg Close $19.87 Range $17.86 - $21.35
Q2 2014
Shares 1,265,095 Value ($000) $32,184 Avg Close $18.76 Range $17.28 - $20.62
Q1 2014
Shares 1,122,274 Value ($000) $26,306 Avg Close $18.43 Range $16.08 - $20.52
Q4 2013
Shares 971,271 Value ($000) $22,367 Avg Close $19.74 Range $17.28 - $22.02
Q3 2013
Shares 956,637 Value ($000) $26,882 Avg Close $22.61 Range $20.11 - $26.07
Q2 2013
Shares 774,068 Value ($000) $23,183 Avg Close $25.34 Range $20.60 - $31.63