NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q3 2024
Shares 261,375 Value ($000) $13,970 Avg Close $48.40 Range $40.19 - $55.03
Q2 2024
Shares 261,375 Value ($000) $10,944 Avg Close $39.61 Range $34.91 - $43.12
Q1 2024
Shares 261,375 Value ($000) $9,368 Avg Close $33.15 Range $28.23 - $40.05
Q4 2023
Shares 243,215 Value ($000) $10,067 Avg Close $36.81 Range $31.91 - $41.07
Q3 2023
Shares 494,964 Value ($000) $18,289 Avg Close $38.34 Range $34.77 - $43.17
Q2 2023
Shares 577,248 Value ($000) $24,625 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 452,570 Value ($000) $22,185 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 427,388 Value ($000) $20 Avg Close $40.82 Range $34.13 - $45.29
Q3 2022
Shares 444,459 Value ($000) $18,681 Avg Close $42.16 Range $36.22 - $55.24
Q2 2022
Shares 404,987 Value ($000) $24,166 Avg Close $63.27 Range $53.35 - $77.04
Q4 2021
Shares 70,000 Value ($000) $4,341 Avg Close $49.84 Range $46.13 - $55.07
Q1 2021
Shares 95,000 Value ($000) $5,726 Avg Close $51.26 Range $46.27 - $56.17
Q4 2020
Shares 95,000 Value ($000) $5,690 Avg Close $52.35 Range $47.97 - $58.06
Q3 2020
Shares 46,000 Value ($000) $2,919 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 70,000 Value ($000) $4,322 Avg Close $49.87 Range $37.68 - $58.17
Q1 2020
Shares 55,000 Value ($000) $2,490 Avg Close $37.89 Range $27.77 - $44.18
Q4 2019
Shares 152,400 Value ($000) $6,622 Avg Close $32.71 Range $30.16 - $36.99