NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 2,018,511 Value ($000) $201,548 Avg Close $90.20 Range $75.83 - $106.34
Q3 2025
Shares 2,011,681 Value ($000) $169,605 Avg Close $69.39 Range $55.03 - $87.68
Q2 2025
Shares 1,882,366 Value ($000) $109,667 Avg Close $52.90 Range $42.46 - $59.94
Q1 2025
Shares 1,815,825 Value ($000) $87,668 Avg Close $43.26 Range $37.05 - $48.98
Q4 2024
Shares 1,816,711 Value ($000) $67,618 Avg Close $44.64 Range $36.25 - $57.40
Q3 2024
Shares 1,928,406 Value ($000) $103,073 Avg Close $48.40 Range $40.19 - $55.03
Q2 2024
Shares 1,960,947 Value ($000) $82,105 Avg Close $39.61 Range $34.91 - $43.12
Q1 2024
Shares 2,035,222 Value ($000) $72,942 Avg Close $33.15 Range $28.23 - $40.05
Q4 2023
Shares 5,362,838 Value ($000) $221,968 Avg Close $36.81 Range $31.91 - $41.07
Q3 2023
Shares 4,691,728 Value ($000) $173,359 Avg Close $38.34 Range $34.77 - $43.17
Q2 2023
Shares 4,597,004 Value ($000) $196,108 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 4,635,886 Value ($000) $227,251 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 4,954,548 Value ($000) $233,855 Avg Close $40.82 Range $34.13 - $45.29
Q3 2022
Shares 5,601,771 Value ($000) $235,442 Avg Close $42.16 Range $36.22 - $55.24
Q2 2022
Shares 5,820,243 Value ($000) $347,294 Avg Close $63.27 Range $53.35 - $77.04
Q1 2022
Shares 5,997,542 Value ($000) $476,505 Avg Close $60.03 Range $51.26 - $72.38
Q4 2021
Shares 6,034,138 Value ($000) $374,237 Avg Close $49.84 Range $46.13 - $55.07
Q3 2021
Shares 6,193,690 Value ($000) $336,317 Avg Close $51.35 Range $46.71 - $56.22
Q2 2021
Shares 6,147,751 Value ($000) $389,644 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 6,206,728 Value ($000) $374,079 Avg Close $51.26 Range $46.27 - $56.17
Q4 2020
Shares 6,499,264 Value ($000) $389,241 Avg Close $52.35 Range $47.97 - $58.06
Q3 2020
Shares 6,693,056 Value ($000) $424,674 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 6,781,210 Value ($000) $418,672 Avg Close $49.87 Range $37.68 - $58.17
Q1 2020
Shares 6,914,543 Value ($000) $313,091 Avg Close $37.89 Range $27.77 - $44.18
Q4 2019
Shares 6,870,205 Value ($000) $298,510 Avg Close $32.71 Range $30.16 - $36.99
Q3 2019
Shares 6,975,394 Value ($000) $264,507 Avg Close $32.39 Range $29.70 - $34.35
Q2 2019
Shares 6,336,884 Value ($000) $243,780 Avg Close $27.95 Range $24.70 - $32.27
Q1 2019
Shares 3,443,085 Value ($000) $123,159 Avg Close $27.34 Range $24.72 - $30.34
Q4 2018
Shares 2,776,565 Value ($000) $96,208 Avg Close $26.05 Range $23.33 - $28.28
Q3 2018
Shares 1,969,075 Value ($000) $59,466 Avg Close $27.06 Range $23.30 - $30.87
Q2 2018
Shares 1,600,820 Value ($000) $60,367 Avg Close $31.35 Range $29.24 - $33.42
Q1 2018
Shares 1,392,195 Value ($000) $54,393 Avg Close $30.65 Range $28.54 - $33.35
Q4 2017
Shares 1,496,467 Value ($000) $56,147 Avg Close $29.13 Range $27.13 - $30.75
Q3 2017
Shares 1,447,797 Value ($000) $54,307 Avg Close $28.70 Range $24.82 - $31.31
Q2 2017
Shares 1,447,916 Value ($000) $46,898 Avg Close $26.58 Range $25.27 - $28.09
Q1 2017
Shares 1,463,516 Value ($000) $48,237 Avg Close $27.52 Range $25.36 - $29.94
Q4 2016
Shares 1,531,716 Value ($000) $52,186 Avg Close $26.88 Range $23.74 - $30.93
Q3 2016
Shares 1,658,916 Value ($000) $65,179 Avg Close $32.59 Range $29.57 - $36.21
Q2 2016
Shares 1,790,716 Value ($000) $70,053 Avg Close $26.01 Range $20.13 - $30.84
Q1 2016
Shares 1,831,416 Value ($000) $48,679 Avg Close $18.17 Range $12.59 - $22.30
Q4 2015
Shares 1,781,716 Value ($000) $32,053 Avg Close $14.41 Range $12.34 - $16.12
Q3 2015
Shares 1,805,216 Value ($000) $29,010 Avg Close $14.01 Range $12.04 - $18.83
Q2 2015
Shares 1,483,016 Value ($000) $34,643 Avg Close $19.55 Range $17.01 - $21.81
Q1 2015
Shares 2,290,477 Value ($000) $57,583 Avg Close $18.26 Range $14.52 - $20.85
Q4 2014
Shares 2,290,477 Value ($000) $57,583 Avg Close $15.71 Range $13.74 - $18.49
Q3 2014
Shares 1,621,785 Value ($000) $37,382 Avg Close $19.87 Range $17.86 - $21.35
Q2 2014
Shares 1,615,017 Value ($000) $41,086 Avg Close $18.76 Range $17.28 - $20.62
Q1 2014
Shares 1,335,573 Value ($000) $33,322 Avg Close $18.43 Range $16.08 - $20.52
Q4 2013
Shares 1,389,326 Value ($000) $32,413 Avg Close $19.74 Range $17.28 - $22.02
Q3 2013
Shares 1,325,686 Value ($000) $37,252 Avg Close $22.61 Range $20.11 - $26.07
Q2 2013
Shares 1,284,487 Value ($000) $38,470 Avg Close $25.34 Range $20.60 - $31.63