NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q4 2025
Shares 208,185 Value ($000) $20,787 Avg Close $90.20 Range $75.83 - $106.34
Q3 2025
Shares 222,600 Value ($000) $18,767 Avg Close $69.39 Range $55.03 - $87.68
Q2 2025
Shares 199,350 Value ($000) $11,614 Avg Close $52.90 Range $42.46 - $59.94
Q1 2025
Shares 185,750 Value ($000) $8,968 Avg Close $43.26 Range $37.05 - $48.98
Q4 2024
Shares 102,750 Value ($000) $3,824 Avg Close $44.64 Range $36.25 - $57.40
Q3 2022
Shares 43,000 Value ($000) $1,807 Avg Close $42.16 Range $36.22 - $55.24
Q2 2022
Shares 38,000 Value ($000) $2,268 Avg Close $63.27 Range $53.35 - $77.04
Q1 2022
Shares 28,500 Value ($000) $2,264 Avg Close $60.03 Range $51.26 - $72.38
Q4 2021
Shares 28,000 Value ($000) $1,736 Avg Close $49.84 Range $46.13 - $55.07
Q3 2021
Shares 18,000 Value ($000) $977 Avg Close $51.35 Range $46.71 - $56.22
Q2 2021
Shares 18,000 Value ($000) $1,140 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 3,936 Value ($000) $236 Avg Close $51.26 Range $46.27 - $56.17
Q4 2020
Shares 3,936 Value ($000) $236 Avg Close $52.35 Range $47.97 - $58.06
Q3 2020
Shares 3,936 Value ($000) $250 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 3,936 Value ($000) $243 Avg Close $49.87 Range $37.68 - $58.17
Q1 2020
Shares 3,936 Value ($000) $178 Avg Close $37.89 Range $27.77 - $44.18
Q4 2019
Shares 3,936 Value ($000) $171 Avg Close $32.71 Range $30.16 - $36.99
Q3 2019
Shares 3,936 Value ($000) $149 Avg Close $32.39 Range $29.70 - $34.35
Q2 2019
Shares 3,936 Value ($000) $151 Avg Close $27.95 Range $24.70 - $32.27
Q4 2016
Shares 17,750 Value ($000) $605 Avg Close $26.88 Range $23.74 - $30.93
Q3 2016
Shares 17,000 Value ($000) $668 Avg Close $32.59 Range $29.57 - $36.21
Q2 2016
Shares 18,000 Value ($000) $704 Avg Close $26.01 Range $20.13 - $30.84
Q1 2016
Shares 24,000 Value ($000) $638 Avg Close $18.17 Range $12.59 - $22.30
Q4 2015
Shares 40,000 Value ($000) $720 Avg Close $14.41 Range $12.34 - $16.12
Q3 2015
Shares 35,000 Value ($000) $562 Avg Close $14.01 Range $12.04 - $18.83
Q2 2015
Shares 41,000 Value ($000) $958 Avg Close $19.55 Range $17.01 - $21.81
Q1 2015
Shares 62,000 Value ($000) $1,346 Avg Close $18.26 Range $14.52 - $20.85
Q4 2014
Shares 102,500 Value ($000) $1,937 Avg Close $15.71 Range $13.74 - $18.49
Q3 2014
Shares 120,500 Value ($000) $2,778 Avg Close $19.87 Range $17.86 - $21.35
Q2 2014
Shares 129,812 Value ($000) $3,302 Avg Close $18.76 Range $17.28 - $20.62
Q1 2014
Shares 131,112 Value ($000) $3,073 Avg Close $18.43 Range $16.08 - $20.52
Q4 2013
Shares 123,000 Value ($000) $2,833 Avg Close $19.74 Range $17.28 - $22.02
Q3 2013
Shares 134,000 Value ($000) $3,765 Avg Close $22.61 Range $20.11 - $26.07
Q2 2013
Shares 147,137 Value ($000) $4,407 Avg Close $25.34 Range $20.60 - $31.63