NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Holding History (CIK: 0001047859)

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

Q3 2024
Shares 75,000 Value ($000) $4,009 Avg Close $48.40 Range $40.19 - $55.03
Q2 2024
Shares 115,000 Value ($000) $4,815 Avg Close $39.61 Range $34.91 - $43.12
Q1 2024
Shares 50,000 Value ($000) $1,792 Avg Close $33.15 Range $28.23 - $40.05
Q4 2023
Shares 10,000 Value ($000) $414 Avg Close $36.81 Range $31.91 - $41.07
Q3 2022
Shares 50,000 Value ($000) $2,102 Avg Close $42.16 Range $36.22 - $55.24
Q3 2021
Shares 100,000 Value ($000) $5,430 Avg Close $51.35 Range $46.71 - $56.22
Q2 2021
Shares 65,000 Value ($000) $4,120 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 200,000 Value ($000) $12,054 Avg Close $51.26 Range $46.27 - $56.17
Q4 2020
Shares 250,000 Value ($000) $14,973 Avg Close $52.35 Range $47.97 - $58.06
Q3 2020
Shares 250,000 Value ($000) $15,863 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 350,000 Value ($000) $21,609 Avg Close $49.87 Range $37.68 - $58.17
Q1 2020
Shares 350,000 Value ($000) $15,848 Avg Close $37.89 Range $27.77 - $44.18
Q4 2019
Shares 350,000 Value ($000) $15,208 Avg Close $32.71 Range $30.16 - $36.99
Q3 2019
Shares 350,000 Value ($000) $13,276 Avg Close $32.39 Range $29.70 - $34.35
Q2 2019
Shares 250,000 Value ($000) $9,618 Avg Close $27.95 Range $24.70 - $32.27
Q1 2019
Shares 200,000 Value ($000) $7,154 Avg Close $27.34 Range $24.72 - $30.34