NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 110,821 Value ($000) $6,637 Avg Close $52.35 Range $47.97 - $58.06
Q3 2020
Shares 112,793 Value ($000) $7,157 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 114,580 Value ($000) $7,074 Avg Close $49.87 Range $37.68 - $58.17
Q1 2020
Shares 116,972 Value ($000) $5,296 Avg Close $37.89 Range $27.77 - $44.18
Q4 2019
Shares 116,972 Value ($000) $5,082 Avg Close $32.71 Range $30.16 - $36.99
Q3 2019
Shares 116,809 Value ($000) $4,429 Avg Close $32.39 Range $29.70 - $34.35
Q2 2019
Shares 116,893 Value ($000) $4,497 Avg Close $27.95 Range $24.70 - $32.27
Q1 2019
Shares 75,991 Value ($000) $2,718 Avg Close $27.34 Range $24.72 - $30.34
Q4 2018
Shares 75,098 Value ($000) $2,602 Avg Close $26.05 Range $23.33 - $28.28
Q3 2018
Shares 74,985 Value ($000) $2,265 Avg Close $27.06 Range $23.30 - $30.87
Q2 2018
Shares 74,849 Value ($000) $2,823 Avg Close $31.35 Range $29.24 - $33.42
Q1 2018
Shares 74,312 Value ($000) $2,903 Avg Close $30.65 Range $28.54 - $33.35
Q4 2017
Shares 74,290 Value ($000) $2,787 Avg Close $29.13 Range $27.13 - $30.75
Q3 2017
Shares 74,023 Value ($000) $2,777 Avg Close $28.70 Range $24.82 - $31.31
Q2 2017
Shares 74,007 Value ($000) $2,397 Avg Close $26.58 Range $25.27 - $28.09
Q1 2017
Shares 73,449 Value ($000) $2,421 Avg Close $27.52 Range $25.36 - $29.94
Q4 2016
Shares 72,604 Value ($000) $2,474 Avg Close $26.88 Range $23.74 - $30.93
Q2 2016
Shares 71,459 Value ($000) $2,795 Avg Close $26.01 Range $20.13 - $30.84
Q1 2016
Shares 70,486 Value ($000) $1,874 Avg Close $18.17 Range $12.59 - $22.30
Q4 2015
Shares 69,123 Value ($000) $1,244 Avg Close $14.41 Range $12.34 - $16.12
Q3 2015
Shares 68,452 Value ($000) $1,100 Avg Close $14.01 Range $12.04 - $18.83
Q2 2015
Shares 68,097 Value ($000) $1,591 Avg Close $19.55 Range $17.01 - $21.81
Q1 2015
Shares 64,245 Value ($000) $1,395 Avg Close $18.26 Range $14.52 - $20.85
Q4 2014
Shares 337,354 Value ($000) $6,376 Avg Close $15.71 Range $13.74 - $18.49
Q3 2014
Shares 275,358 Value ($000) $6,347 Avg Close $19.87 Range $17.86 - $21.35
Q2 2014
Shares 270,918 Value ($000) $6,861 Avg Close $18.76 Range $17.28 - $20.62
Q1 2014
Shares 256,102 Value ($000) $6,003 Avg Close $18.43 Range $16.08 - $20.52
Q4 2013
Shares 289,832 Value ($000) $6,675 Avg Close $19.74 Range $17.28 - $22.02
Q3 2013
Shares 93,893 Value ($000) $2,638 Avg Close $22.61 Range $20.11 - $26.07
Q2 2013
Shares 105,100 Value ($000) $3,148 Avg Close $25.34 Range $20.60 - $31.63