NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 1,313,526 Value ($000) $131 Avg Close $90.20 Range $75.83 - $106.34
Q3 2025
Shares 1,021,724 Value ($000) $86 Avg Close $69.39 Range $55.03 - $87.68
Q2 2025
Shares 783,798 Value ($000) $46 Avg Close $52.90 Range $42.46 - $59.94
Q1 2025
Shares 55,742 Value ($000) $3 Avg Close $43.26 Range $37.05 - $48.98
Q4 2024
Shares 20,099 Value ($000) $1 Avg Close $44.64 Range $36.25 - $57.40
Q3 2024
Shares 21,513 Value ($000) $1 Avg Close $48.40 Range $40.19 - $55.03
Q2 2024
Shares 53,917 Value ($000) $2 Avg Close $39.61 Range $34.91 - $43.12
Q1 2024
Shares 21,513 Value ($000) $1 Avg Close $33.15 Range $28.23 - $40.05
Q4 2023
Shares 21,513 Value ($000) $1 Avg Close $36.81 Range $31.91 - $41.07
Q3 2023
Shares 132,124 Value ($000) $5 Avg Close $38.34 Range $34.77 - $43.17
Q2 2023
Shares 212,264 Value ($000) $9 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 460,197 Value ($000) $23 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 632,428 Value ($000) $30 Avg Close $40.82 Range $34.13 - $45.29
Q3 2022
Shares 679,456 Value ($000) $28,537 Avg Close $42.16 Range $36.22 - $55.24
Q2 2022
Shares 487,860 Value ($000) $29,110 Avg Close $63.27 Range $53.35 - $77.04
Q1 2022
Shares 845,149 Value ($000) $67,123 Avg Close $60.03 Range $51.26 - $72.38
Q4 2021
Shares 378,840 Value ($000) $23,483 Avg Close $49.84 Range $46.13 - $55.07
Q3 2021
Shares 1,463,713 Value ($000) $79,457 Avg Close $51.35 Range $46.71 - $56.22
Q2 2021
Shares 1,632,362 Value ($000) $103,461 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 2,037,285 Value ($000) $122,788 Avg Close $51.26 Range $46.27 - $56.17
Q4 2020
Shares 1,935,193 Value ($000) $115,897 Avg Close $52.35 Range $47.97 - $58.06
Q3 2020
Shares 1,048,199 Value ($000) $66,509 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 725,311 Value ($000) $44,782 Avg Close $49.87 Range $37.68 - $58.17
Q1 2020
Shares 725,311 Value ($000) $32,841 Avg Close $37.89 Range $27.77 - $44.18
Q4 2019
Shares 725,311 Value ($000) $31,516 Avg Close $32.71 Range $30.16 - $36.99
Q3 2019
Shares 736,158 Value ($000) $27,918 Avg Close $32.39 Range $29.70 - $34.35
Q2 2019
Shares 774,465 Value ($000) $29,792 Avg Close $27.95 Range $24.70 - $32.27
Q1 2019
Shares 778,012 Value ($000) $27,830 Avg Close $27.34 Range $24.72 - $30.34
Q4 2018
Shares 812,390 Value ($000) $28,150 Avg Close $26.05 Range $23.33 - $28.28
Q3 2016
Shares 420 Value ($000) $17 Avg Close $32.59 Range $29.57 - $36.21
Q2 2016
Shares 5,564 Value ($000) $218 Avg Close $26.01 Range $20.13 - $30.84
Q1 2016
Shares 199,919 Value ($000) $5,314 Avg Close $18.17 Range $12.59 - $22.30
Q4 2015
Shares 5,235 Value ($000) $94 Avg Close $14.41 Range $12.34 - $16.12
Q3 2015
Shares 618 Value ($000) $10 Avg Close $14.01 Range $12.04 - $18.83
Q2 2015
Shares 6,742 Value ($000) $157 Avg Close $19.55 Range $17.01 - $21.81
Q1 2015
Shares 10 Value ($000) $0 Avg Close $18.26 Range $14.52 - $20.85