NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 323,748 Value ($000) $32,326 Avg Close $90.20 Range $75.83 - $106.34
Q3 2025
Shares 393,157 Value ($000) $33,147 Avg Close $69.39 Range $55.03 - $87.68
Q2 2025
Shares 497,554 Value ($000) $28,987 Avg Close $52.90 Range $42.46 - $59.94
Q1 2025
Shares 501,177 Value ($000) $24,197 Avg Close $43.26 Range $37.05 - $48.98
Q4 2024
Shares 515,212 Value ($000) $19,176 Avg Close $44.64 Range $36.25 - $57.40
Q3 2024
Shares 524,621 Value ($000) $28,041 Avg Close $48.40 Range $40.19 - $55.03
Q2 2024
Shares 510,890 Value ($000) $21,391 Avg Close $39.61 Range $34.91 - $43.12
Q1 2024
Shares 343,607 Value ($000) $12,315 Avg Close $33.15 Range $28.23 - $40.05
Q4 2023
Shares 669,817 Value ($000) $27,724 Avg Close $36.81 Range $31.91 - $41.07
Q3 2023
Shares 640,904 Value ($000) $23,681 Avg Close $38.34 Range $34.77 - $43.17
Q2 2023
Shares 679,902 Value ($000) $29,005 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 703,888 Value ($000) $34,505 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 706,418 Value ($000) $33,343 Avg Close $40.82 Range $34.13 - $45.29
Q3 2022
Shares 672,601 Value ($000) $28,271 Avg Close $42.16 Range $36.22 - $55.24
Q2 2022
Shares 679,955 Value ($000) $40,574 Avg Close $63.27 Range $53.35 - $77.04
Q1 2022
Shares 754,842 Value ($000) $59,973 Avg Close $60.03 Range $51.26 - $72.38
Q4 2021
Shares 884,626 Value ($000) $54,865 Avg Close $49.84 Range $46.13 - $55.07
Q3 2021
Shares 920,806 Value ($000) $50,000 Avg Close $51.35 Range $46.71 - $56.22
Q2 2021
Shares 1,045,979 Value ($000) $66,295 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 1,132,663 Value ($000) $68,267 Avg Close $51.26 Range $46.27 - $56.17
Q4 2020
Shares 1,127,356 Value ($000) $67,519 Avg Close $52.35 Range $47.97 - $58.06
Q3 2020
Shares 1,098,815 Value ($000) $69,721 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 1,070,215 Value ($000) $66,076 Avg Close $49.87 Range $37.68 - $58.17
Q1 2020
Shares 1,167,795 Value ($000) $52,879 Avg Close $37.89 Range $27.77 - $44.18
Q4 2019
Shares 1,332,013 Value ($000) $57,877 Avg Close $32.71 Range $30.16 - $36.99
Q3 2019
Shares 1,317,841 Value ($000) $49,973 Avg Close $32.39 Range $29.70 - $34.35
Q2 2019
Shares 1,145,513 Value ($000) $44,069 Avg Close $27.95 Range $24.70 - $32.27
Q1 2019
Shares 1,152,613 Value ($000) $41,230 Avg Close $27.34 Range $24.72 - $30.34
Q4 2018
Shares 1,036,513 Value ($000) $35,916 Avg Close $26.05 Range $23.33 - $28.28
Q3 2018
Shares 1,063,527 Value ($000) $32,119 Avg Close $27.06 Range $23.30 - $30.87
Q2 2018
Shares 1,029,350 Value ($000) $38,818 Avg Close $31.35 Range $29.24 - $33.42
Q1 2018
Shares 335,894 Value ($000) $13,125 Avg Close $30.65 Range $28.54 - $33.35
Q4 2017
Shares 256,463 Value ($000) $9,624 Avg Close $29.13 Range $27.13 - $30.75
Q3 2017
Shares 145,492 Value ($000) $5,458 Avg Close $28.70 Range $24.82 - $31.31
Q2 2017
Shares 90,198 Value ($000) $2,922 Avg Close $26.58 Range $25.27 - $28.09
Q1 2017
Shares 126,595 Value ($000) $4,174 Avg Close $27.52 Range $25.36 - $29.94
Q4 2016
Shares 396,171 Value ($000) $13,499 Avg Close $26.88 Range $23.74 - $30.93
Q3 2016
Shares 334,963 Value ($000) $13,162 Avg Close $32.59 Range $29.57 - $36.21
Q2 2016
Shares 297,220 Value ($000) $11,628 Avg Close $26.01 Range $20.13 - $30.84
Q1 2016
Shares 264,205 Value ($000) $7,024 Avg Close $18.17 Range $12.59 - $22.30
Q4 2015
Shares 31,031 Value ($000) $559 Avg Close $14.41 Range $12.34 - $16.12
Q3 2015
Shares 28,611 Value ($000) $460 Avg Close $14.01 Range $12.04 - $18.83
Q2 2015
Shares 62,625 Value ($000) $1,464 Avg Close $19.55 Range $17.01 - $21.81
Q1 2015
Shares 47,005 Value ($000) $1,022 Avg Close $18.26 Range $14.52 - $20.85
Q4 2013
Shares 14,940 Value ($000) $345 Avg Close $19.74 Range $17.28 - $22.02
Q2 2013
Shares 37,332 Value ($000) $1,119 Avg Close $25.34 Range $20.60 - $31.63