NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 1,545,896 Value ($000) $154 Avg Close $90.20 Range $75.83 - $106.34
Q3 2025
Shares 1,132,483 Value ($000) $96 Avg Close $69.39 Range $55.03 - $87.68
Q2 2025
Shares 1,087,341 Value ($000) $63 Avg Close $52.90 Range $42.46 - $59.94
Q1 2025
Shares 1,249,514 Value ($000) $60 Avg Close $43.26 Range $37.05 - $48.98
Q4 2024
Shares 1,252,149 Value ($000) $47 Avg Close $44.64 Range $36.25 - $57.40
Q3 2024
Shares 1,176,860 Value ($000) $63 Avg Close $48.40 Range $40.19 - $55.03
Q2 2024
Shares 1,142,398 Value ($000) $48 Avg Close $39.61 Range $34.91 - $43.12
Q1 2024
Shares 1,487,418 Value ($000) $53 Avg Close $33.15 Range $28.23 - $40.05
Q4 2023
Shares 1,337,923 Value ($000) $55 Avg Close $36.81 Range $31.91 - $41.07
Q3 2023
Shares 1,170,802 Value ($000) $43 Avg Close $38.34 Range $34.77 - $43.17
Q2 2023
Shares 882,824 Value ($000) $38 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 1,414,736 Value ($000) $69 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 1,349,602 Value ($000) $64 Avg Close $40.82 Range $34.13 - $45.29
Q3 2022
Shares 1,279,863 Value ($000) $53,810 Avg Close $42.16 Range $36.22 - $55.24
Q2 2022
Shares 1,268,577 Value ($000) $75,751 Avg Close $63.27 Range $53.35 - $77.04
Q1 2022
Shares 1,592,027 Value ($000) $133,083 Avg Close $60.03 Range $51.26 - $72.38
Q4 2021
Shares 1,552,996 Value ($000) $95,990 Avg Close $49.84 Range $46.13 - $55.07
Q3 2021
Shares 1,337,254 Value ($000) $73,087 Avg Close $51.35 Range $46.71 - $56.22
Q2 2021
Shares 1,446,024 Value ($000) $91,589 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 1,396,005 Value ($000) $83,608 Avg Close $51.26 Range $46.27 - $56.17
Q4 2020
Shares 3,020,696 Value ($000) $180,940 Avg Close $52.35 Range $47.97 - $58.06
Q3 2020
Shares 3,017,685 Value ($000) $191,723 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 3,018,964 Value ($000) $185,889 Avg Close $49.87 Range $37.68 - $58.17
Q1 2020
Shares 3,875,991 Value ($000) $175,781 Avg Close $37.89 Range $27.77 - $44.18
Q4 2019
Shares 3,269,647 Value ($000) $140,858 Avg Close $32.71 Range $30.16 - $36.99
Q3 2019
Shares 3,344,680 Value ($000) $126,845 Avg Close $32.39 Range $29.70 - $34.35
Q2 2019
Shares 3,828,401 Value ($000) $147,713 Avg Close $27.95 Range $24.70 - $32.27
Q1 2019
Shares 2,419,847 Value ($000) $86,323 Avg Close $27.34 Range $24.72 - $30.34
Q4 2018
Shares 2,273,972 Value ($000) $77,240 Avg Close $26.05 Range $23.33 - $28.28
Q3 2018
Shares 2,316,855 Value ($000) $70,130 Avg Close $27.06 Range $23.30 - $30.87
Q2 2018
Shares 2,176,570 Value ($000) $82,161 Avg Close $31.35 Range $29.24 - $33.42
Q1 2018
Shares 2,215,199 Value ($000) $86,636 Avg Close $30.65 Range $28.54 - $33.35
Q4 2017
Shares 2,178,623 Value ($000) $81,545 Avg Close $29.13 Range $27.13 - $30.75
Q3 2017
Shares 1,884,089 Value ($000) $70,645 Avg Close $28.70 Range $24.82 - $31.31
Q2 2017
Shares 1,716,887 Value ($000) $55,575 Avg Close $26.58 Range $25.27 - $28.09
Q1 2017
Shares 1,536,618 Value ($000) $50,634 Avg Close $27.52 Range $25.36 - $29.94
Q4 2016
Shares 1,496,321 Value ($000) $51,169 Avg Close $26.88 Range $23.74 - $30.93
Q3 2016
Shares 1,249,331 Value ($000) $49,053 Avg Close $32.59 Range $29.57 - $36.21
Q2 2016
Shares 1,194,641 Value ($000) $46,605 Avg Close $26.01 Range $20.13 - $30.84
Q1 2016
Shares 1,368,093 Value ($000) $36,292 Avg Close $18.17 Range $12.59 - $22.30
Q4 2015
Shares 2,547,797 Value ($000) $45,784 Avg Close $14.41 Range $12.34 - $16.12
Q3 2015
Shares 2,189,509 Value ($000) $35,054 Avg Close $14.01 Range $12.04 - $18.83
Q2 2015
Shares 1,377,788 Value ($000) $32,104 Avg Close $19.55 Range $17.01 - $21.81
Q1 2015
Shares 1,612,091 Value ($000) $34,950 Avg Close $18.26 Range $14.52 - $20.85
Q4 2014
Shares 1,467,821 Value ($000) $27,722 Avg Close $15.71 Range $13.74 - $18.49
Q3 2014
Shares 998,060 Value ($000) $23,249 Avg Close $19.87 Range $17.86 - $21.35
Q2 2014
Shares 996,393 Value ($000) $25,242 Avg Close $18.76 Range $17.28 - $20.62
Q1 2014
Shares 826,584 Value ($000) $19,406 Avg Close $18.43 Range $16.08 - $20.52
Q4 2013
Shares 521,247 Value ($000) $12,065 Avg Close $19.74 Range $17.28 - $22.02
Q3 2013
Shares 394,315 Value ($000) $11,047 Avg Close $22.61 Range $20.11 - $26.07
Q2 2013
Shares 3,097 Value ($000) $93 Avg Close $25.34 Range $20.60 - $31.63