NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 238,230 Value ($000) $8,538 Avg Close $33.15 Range $28.23 - $40.05
Q4 2023
Shares 237,954 Value ($000) $9,849 Avg Close $36.81 Range $31.91 - $41.07
Q3 2023
Shares 164,211 Value ($000) $6,068 Avg Close $38.34 Range $34.77 - $43.17
Q2 2023
Shares 166,644 Value ($000) $7,109 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 165,481 Value ($000) $8,112 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 112,775 Value ($000) $5 Avg Close $40.82 Range $34.13 - $45.29
Q3 2022
Shares 112,301 Value ($000) $4,720 Avg Close $42.16 Range $36.22 - $55.24
Q2 2022
Shares 104,830 Value ($000) $6,255 Avg Close $63.27 Range $53.35 - $77.04
Q1 2022
Shares 103,434 Value ($000) $8,218 Avg Close $60.03 Range $51.26 - $72.38
Q4 2021
Shares 109,989 Value ($000) $6,822 Avg Close $49.84 Range $46.13 - $55.07
Q3 2021
Shares 123,452 Value ($000) $6,703 Avg Close $51.35 Range $46.71 - $56.22
Q2 2021
Shares 133,096 Value ($000) $8,436 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 133,637 Value ($000) $8,054 Avg Close $51.26 Range $46.27 - $56.17
Q4 2020
Shares 141,643 Value ($000) $8,483 Avg Close $52.35 Range $47.97 - $58.06
Q3 2020
Shares 150,978 Value ($000) $9,579 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 141,426 Value ($000) $8,732 Avg Close $49.87 Range $37.68 - $58.17
Q1 2020
Shares 149,070 Value ($000) $6,750 Avg Close $37.89 Range $27.77 - $44.18
Q4 2019
Shares 145,068 Value ($000) $6,303 Avg Close $32.71 Range $30.16 - $36.99
Q3 2019
Shares 152,725 Value ($000) $5,791 Avg Close $32.39 Range $29.70 - $34.35
Q2 2019
Shares 158,066 Value ($000) $6,081 Avg Close $27.95 Range $24.70 - $32.27
Q1 2019
Shares 103,625 Value ($000) $3,707 Avg Close $27.34 Range $24.72 - $30.34
Q4 2018
Shares 107,138 Value ($000) $3,712 Avg Close $26.05 Range $23.33 - $28.28
Q3 2018
Shares 119,742 Value ($000) $3,616 Avg Close $27.06 Range $23.30 - $30.87
Q2 2018
Shares 130,184 Value ($000) $4,909 Avg Close $31.35 Range $29.24 - $33.42
Q1 2018
Shares 137,840 Value ($000) $5,385 Avg Close $30.65 Range $28.54 - $33.35
Q4 2017
Shares 145,596 Value ($000) $5,463 Avg Close $29.13 Range $27.13 - $30.75
Q3 2017
Shares 147,775 Value ($000) $5,543 Avg Close $28.70 Range $24.82 - $31.31
Q2 2017
Shares 149,823 Value ($000) $4,853 Avg Close $26.58 Range $25.27 - $28.09
Q1 2017
Shares 155,295 Value ($000) $5,119 Avg Close $27.52 Range $25.36 - $29.94
Q4 2016
Shares 158,993 Value ($000) $5,417 Avg Close $26.88 Range $23.74 - $30.93
Q3 2016
Shares 163,404 Value ($000) $6,420 Avg Close $32.59 Range $29.57 - $36.21
Q2 2016
Shares 172,126 Value ($000) $6,734 Avg Close $26.01 Range $20.13 - $30.84
Q1 2016
Shares 182,501 Value ($000) $4,851 Avg Close $18.17 Range $12.59 - $22.30
Q4 2015
Shares 185,763 Value ($000) $3,342 Avg Close $14.41 Range $12.34 - $16.12
Q3 2015
Shares 188,657 Value ($000) $3,032 Avg Close $14.01 Range $12.04 - $18.83
Q2 2015
Shares 192,539 Value ($000) $4,498 Avg Close $19.55 Range $17.01 - $21.81
Q1 2015
Shares 186,760 Value ($000) $4,055 Avg Close $18.26 Range $14.52 - $20.85
Q4 2014
Shares 189,671 Value ($000) $3,585 Avg Close $15.71 Range $13.74 - $18.49
Q3 2014
Shares 193,709 Value ($000) $4,465 Avg Close $19.87 Range $17.86 - $21.35
Q2 2014
Shares 207,835 Value ($000) $5,287 Avg Close $18.76 Range $17.28 - $20.62
Q1 2014
Shares 218,497 Value ($000) $5,122 Avg Close $18.43 Range $16.08 - $20.52
Q4 2013
Shares 230,529 Value ($000) $5,309 Avg Close $19.74 Range $17.28 - $22.02
Q3 2013
Shares 247,602 Value ($000) $6,958 Avg Close $22.61 Range $20.11 - $26.07
Q2 2013
Shares 255,130 Value ($000) $7,641 Avg Close $25.34 Range $20.60 - $31.63
Q1 2013
Shares 262,639 Value ($000) $11,002 Avg Close $31.87 Range $28.68 - $35.45