NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 23 Value ($000) $0 Avg Close $36.81 Range $31.91 - $41.07
Q3 2023
Shares 23 Value ($000) $0 Avg Close $38.34 Range $34.77 - $43.17
Q2 2023
Shares 23 Value ($000) $0 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 23 Value ($000) $0 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 23 Value ($000) $0 Avg Close $40.82 Range $34.13 - $45.29
Q3 2022
Shares 23 Value ($000) $1 Avg Close $42.16 Range $36.22 - $55.24
Q2 2022
Shares 23 Value ($000) $1 Avg Close $63.27 Range $53.35 - $77.04
Q1 2022
Shares 23 Value ($000) $2 Avg Close $60.03 Range $51.26 - $72.38
Q4 2021
Shares 23 Value ($000) $1 Avg Close $49.84 Range $46.13 - $55.07
Q3 2021
Shares 23 Value ($000) $1 Avg Close $51.35 Range $46.71 - $56.22
Q2 2021
Shares 23 Value ($000) $1 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 23 Value ($000) $1 Avg Close $51.26 Range $46.27 - $56.17
Q3 2017
Shares 8,000 Value ($000) $300 Avg Close $28.70 Range $24.82 - $31.31
Q2 2017
Shares 8,000 Value ($000) $259 Avg Close $26.58 Range $25.27 - $28.09
Q1 2017
Shares 8,000 Value ($000) $264 Avg Close $27.52 Range $25.36 - $29.94
Q4 2016
Shares 8,000 Value ($000) $273 Avg Close $26.88 Range $23.74 - $30.93
Q3 2016
Shares 8,000 Value ($000) $314 Avg Close $32.59 Range $29.57 - $36.21
Q2 2016
Shares 8,000 Value ($000) $313 Avg Close $26.01 Range $20.13 - $30.84
Q1 2016
Shares 8,000 Value ($000) $213 Avg Close $18.17 Range $12.59 - $22.30
Q4 2015
Shares 8,000 Value ($000) $144 Avg Close $14.41 Range $12.34 - $16.12
Q3 2015
Shares 8,000 Value ($000) $129 Avg Close $14.01 Range $12.04 - $18.83
Q2 2015
Shares 8,600 Value ($000) $201 Avg Close $19.55 Range $17.01 - $21.81
Q1 2015
Shares 8,600 Value ($000) $187 Avg Close $18.26 Range $14.52 - $20.85
Q4 2014
Shares 8,000 Value ($000) $151 Avg Close $15.71 Range $13.74 - $18.49
Q3 2014
Shares 8,200 Value ($000) $189 Avg Close $19.87 Range $17.86 - $21.35
Q2 2014
Shares 8,200 Value ($000) $209 Avg Close $18.76 Range $17.28 - $20.62
Q1 2014
Shares 8,800 Value ($000) $206 Avg Close $18.43 Range $16.08 - $20.52
Q4 2013
Shares 8,800 Value ($000) $203 Avg Close $19.74 Range $17.28 - $22.02
Q3 2013
Shares 13,900 Value ($000) $391 Avg Close $22.61 Range $20.11 - $26.07
Q2 2013
Shares 8,200 Value ($000) $246 Avg Close $25.34 Range $20.60 - $31.63