NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q1 2024
Shares 20,100 Value ($000) $720 Avg Close $33.15 Range $28.23 - $40.05
Q4 2023
Shares 20,100 Value ($000) $832 Avg Close $36.81 Range $31.91 - $41.07
Q3 2023
Shares 20,100 Value ($000) $743 Avg Close $38.34 Range $34.77 - $43.17
Q2 2023
Shares 23,323 Value ($000) $995 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 23,323 Value ($000) $1,143 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 37,328 Value ($000) $1,762 Avg Close $40.82 Range $34.13 - $45.29
Q3 2022
Shares 37,328 Value ($000) $1,569 Avg Close $42.16 Range $36.22 - $55.24
Q2 2022
Shares 37,328 Value ($000) $2,227 Avg Close $63.27 Range $53.35 - $77.04
Q1 2022
Shares 37,328 Value ($000) $2,966 Avg Close $60.03 Range $51.26 - $72.38
Q4 2021
Shares 35,702 Value ($000) $2,214 Avg Close $49.84 Range $46.13 - $55.07
Q3 2021
Shares 35,702 Value ($000) $1,939 Avg Close $51.35 Range $46.71 - $56.22
Q2 2021
Shares 35,702 Value ($000) $2,263 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 35,702 Value ($000) $2,152 Avg Close $51.26 Range $46.27 - $56.17
Q4 2020
Shares 35,702 Value ($000) $2,138 Avg Close $52.35 Range $47.97 - $58.06
Q3 2020
Shares 35,702 Value ($000) $2,265 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 35,602 Value ($000) $2,198 Avg Close $49.87 Range $37.68 - $58.17
Q1 2020
Shares 35,602 Value ($000) $1,612 Avg Close $37.89 Range $27.77 - $44.18
Q4 2019
Shares 35,002 Value ($000) $1,521 Avg Close $32.71 Range $30.16 - $36.99
Q3 2019
Shares 35,002 Value ($000) $1,327 Avg Close $32.39 Range $29.70 - $34.35
Q2 2019
Shares 35,002 Value ($000) $1,347 Avg Close $27.95 Range $24.70 - $32.27
Q1 2017
Shares 7,700 Value ($000) $254 Avg Close $27.52 Range $25.36 - $29.94
Q4 2016
Shares 7,700 Value ($000) $262 Avg Close $26.88 Range $23.74 - $30.93
Q3 2016
Shares 7,700 Value ($000) $303 Avg Close $32.59 Range $29.57 - $36.21
Q2 2016
Shares 7,700 Value ($000) $301 Avg Close $26.01 Range $20.13 - $30.84
Q1 2016
Shares 7,700 Value ($000) $205 Avg Close $18.17 Range $12.59 - $22.30
Q4 2015
Shares 7,700 Value ($000) $139 Avg Close $14.41 Range $12.34 - $16.12
Q3 2015
Shares 7,700 Value ($000) $124 Avg Close $14.01 Range $12.04 - $18.83
Q2 2015
Shares 11,300 Value ($000) $264 Avg Close $19.55 Range $17.01 - $21.81
Q1 2015
Shares 11,300 Value ($000) $245 Avg Close $18.26 Range $14.52 - $20.85
Q4 2014
Shares 11,300 Value ($000) $214 Avg Close $15.71 Range $13.74 - $18.49
Q3 2014
Shares 53,400 Value ($000) $1,231 Avg Close $19.87 Range $17.86 - $21.35
Q2 2014
Shares 53,400 Value ($000) $1,358 Avg Close $18.76 Range $17.28 - $20.62
Q1 2014
Shares 53,100 Value ($000) $1,245 Avg Close $18.43 Range $16.08 - $20.52
Q4 2013
Shares 53,100 Value ($000) $1,223 Avg Close $19.74 Range $17.28 - $22.02
Q3 2013
Shares 51,400 Value ($000) $1,444 Avg Close $22.61 Range $20.11 - $26.07
Q2 2013
Shares 33,500 Value ($000) $1,004 Avg Close $25.34 Range $20.60 - $31.63