NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2025
Shares 95,714 Value ($000) $8,070 Avg Close $69.39 Range $55.03 - $87.68
Q2 2025
Shares 136,714 Value ($000) $7,965 Avg Close $52.90 Range $42.46 - $59.94
Q1 2025
Shares 273,433 Value ($000) $13,201 Avg Close $43.26 Range $37.05 - $48.98
Q4 2024
Shares 273,433 Value ($000) $10,177 Avg Close $44.64 Range $36.25 - $57.40
Q3 2024
Shares 235,157 Value ($000) $12,569 Avg Close $48.40 Range $40.19 - $55.03
Q2 2024
Shares 243,640 Value ($000) $10,201 Avg Close $39.61 Range $34.91 - $43.12
Q1 2024
Shares 243,522 Value ($000) $8,728 Avg Close $33.15 Range $28.23 - $40.05
Q4 2023
Shares 243,390 Value ($000) $10,074 Avg Close $36.81 Range $31.91 - $41.07
Q3 2023
Shares 243,390 Value ($000) $8,993 Avg Close $38.34 Range $34.77 - $43.17
Q2 2023
Shares 120,843 Value ($000) $5,155 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 175,820 Value ($000) $8,619 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 183,068 Value ($000) $8,641 Avg Close $40.82 Range $34.13 - $45.29
Q3 2022
Shares 184,670 Value ($000) $7,762 Avg Close $42.16 Range $36.22 - $55.24
Q2 2022
Shares 11,447 Value ($000) $684 Avg Close $63.27 Range $53.35 - $77.04
Q1 2022
Shares 27,079 Value ($000) $2,152 Avg Close $60.03 Range $51.26 - $72.38
Q4 2021
Shares 28,947 Value ($000) $1,796 Avg Close $49.84 Range $46.13 - $55.07
Q3 2021
Shares 9,811 Value ($000) $533 Avg Close $51.35 Range $46.71 - $56.22
Q2 2021
Shares 9,811 Value ($000) $622 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 11,824 Value ($000) $713 Avg Close $51.26 Range $46.27 - $56.17
Q4 2020
Shares 13,583 Value ($000) $814 Avg Close $52.35 Range $47.97 - $58.06