NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022

Shares 2,242 Value ($000) $106 Avg Close $40.82 Range $34.13 - $45.29

Q3 2022

Shares 2,459 Value ($000) $103 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 6,819 Value ($000) $407 Avg Close $63.27 Range $53.35 - $77.04

Q1 2022

Shares 3,176 Value ($000) $252 Avg Close $60.03 Range $51.26 - $72.38

Q4 2021

Shares 17,232 Value ($000) $1,069 Avg Close $49.84 Range $46.13 - $55.07

Q3 2021

Shares 7,409 Value ($000) $402 Avg Close $51.35 Range $46.71 - $56.22

Q2 2021

Shares 32,721 Value ($000) $2,074 Avg Close $57.93 Range $51.95 - $64.94

Q1 2021

Shares 38,099 Value ($000) $2,296 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 38,270 Value ($000) $2,292 Avg Close $52.35 Range $47.97 - $58.06

Q3 2020

Shares 42,138 Value ($000) $2,674 Avg Close $55.14 Range $49.90 - $61.03

Q2 2020

Shares 39,014 Value ($000) $2,409 Avg Close $49.87 Range $37.68 - $58.17

Q1 2020

Shares 23,840 Value ($000) $1,079 Avg Close $37.89 Range $27.77 - $44.18

Q4 2019

Shares 20,877 Value ($000) $907 Avg Close $32.71 Range $30.16 - $36.99

Q3 2019

Shares 11,468 Value ($000) $435 Avg Close $32.39 Range $29.70 - $34.35

Q2 2019

Shares 15,368 Value ($000) $591 Avg Close $27.95 Range $24.70 - $32.27

Q1 2019

Shares 15,368 Value ($000) $550 Avg Close $27.34 Range $24.72 - $30.34

Q4 2018

Shares 8,468 Value ($000) $293 Avg Close $26.05 Range $23.33 - $28.28

Q3 2018

Shares 6,712 Value ($000) $203 Avg Close $27.06 Range $23.30 - $30.87

Q2 2018

Shares 6,864 Value ($000) $259 Avg Close $31.35 Range $29.24 - $33.42

Q1 2018

Shares 4,948 Value ($000) $193 Avg Close $30.65 Range $28.54 - $33.35

Q4 2017

Shares 33,520 Value ($000) $1,258 Avg Close $29.13 Range $27.13 - $30.75

Q3 2017

Shares 65,258 Value ($000) $2,448 Avg Close $28.70 Range $24.82 - $31.31

Q2 2017

Shares 106,617 Value ($000) $3,453 Avg Close $26.58 Range $25.27 - $28.09

Q1 2017

Shares 86,402 Value ($000) $2,848 Avg Close $27.52 Range $25.36 - $29.94

Q4 2016

Shares 34,396 Value ($000) $1,172 Avg Close $26.88 Range $23.74 - $30.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,242	$106	$40.82	$34.13 - $45.29
Q3 2022	2,459	$103	$42.16	$36.22 - $55.24
Q2 2022	6,819	$407	$63.27	$53.35 - $77.04
Q1 2022	3,176	$252	$60.03	$51.26 - $72.38
Q4 2021	17,232	$1,069	$49.84	$46.13 - $55.07
Q3 2021	7,409	$402	$51.35	$46.71 - $56.22
Q2 2021	32,721	$2,074	$57.93	$51.95 - $64.94
Q1 2021	38,099	$2,296	$51.26	$46.27 - $56.17
Q4 2020	38,270	$2,292	$52.35	$47.97 - $58.06
Q3 2020	42,138	$2,674	$55.14	$49.90 - $61.03
Q2 2020	39,014	$2,409	$49.87	$37.68 - $58.17
Q1 2020	23,840	$1,079	$37.89	$27.77 - $44.18
Q4 2019	20,877	$907	$32.71	$30.16 - $36.99
Q3 2019	11,468	$435	$32.39	$29.70 - $34.35
Q2 2019	15,368	$591	$27.95	$24.70 - $32.27
Q1 2019	15,368	$550	$27.34	$24.72 - $30.34
Q4 2018	8,468	$293	$26.05	$23.33 - $28.28
Q3 2018	6,712	$203	$27.06	$23.30 - $30.87
Q2 2018	6,864	$259	$31.35	$29.24 - $33.42
Q1 2018	4,948	$193	$30.65	$28.54 - $33.35
Q4 2017	33,520	$1,258	$29.13	$27.13 - $30.75
Q3 2017	65,258	$2,448	$28.70	$24.82 - $31.31
Q2 2017	106,617	$3,453	$26.58	$25.27 - $28.09
Q1 2017	86,402	$2,848	$27.52	$25.36 - $29.94
Q4 2016	34,396	$1,172	$26.88	$23.74 - $30.93