NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q4 2025
Shares 10,355 Value ($000) $1,035 Avg Close $90.20 Range $75.83 - $106.34
Q3 2025
Shares 7,653 Value ($000) $645 Avg Close $69.39 Range $55.03 - $87.68
Q2 2025
Shares 62,931 Value ($000) $3,666 Avg Close $52.90 Range $42.46 - $59.94
Q1 2025
Shares 141,440 Value ($000) $6,829 Avg Close $43.26 Range $37.05 - $48.98
Q3 2024
Shares 11,785 Value ($000) $630 Avg Close $48.40 Range $40.19 - $55.03
Q2 2024
Shares 16,926 Value ($000) $709 Avg Close $39.61 Range $34.91 - $43.12
Q1 2024
Shares 16,980 Value ($000) $609 Avg Close $33.15 Range $28.23 - $40.05
Q4 2023
Shares 103,914 Value ($000) $4,301 Avg Close $36.81 Range $31.91 - $41.07
Q3 2023
Shares 62,385 Value ($000) $2,305 Avg Close $38.34 Range $34.77 - $43.17
Q2 2023
Shares 113,798 Value ($000) $4,855 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 156,842 Value ($000) $7,688 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 173,650 Value ($000) $8,196 Avg Close $40.82 Range $34.13 - $45.29
Q3 2022
Shares 161,871 Value ($000) $6,803 Avg Close $42.16 Range $36.22 - $55.24
Q2 2022
Shares 41,165 Value ($000) $2,456 Avg Close $63.27 Range $53.35 - $77.04
Q1 2022
Shares 40,599 Value ($000) $3,226 Avg Close $60.03 Range $51.26 - $72.38
Q4 2021
Shares 79,430 Value ($000) $4,926 Avg Close $49.84 Range $46.13 - $55.07
Q3 2021
Shares 62,104 Value ($000) $3,372 Avg Close $51.35 Range $46.71 - $56.22
Q2 2021
Shares 43,855 Value ($000) $2,780 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 30,011 Value ($000) $1,809 Avg Close $51.26 Range $46.27 - $56.17
Q4 2020
Shares 29,488 Value ($000) $1,766 Avg Close $52.35 Range $47.97 - $58.06
Q3 2020
Shares 11,609 Value ($000) $737 Avg Close $55.14 Range $49.90 - $61.03
Q3 2019
Shares 5,586 Value ($000) $212 Avg Close $32.39 Range $29.70 - $34.35
Q2 2019
Shares 5,586 Value ($000) $215 Avg Close $27.95 Range $24.70 - $32.27
Q1 2019
Shares 16,590 Value ($000) $593 Avg Close $27.34 Range $24.72 - $30.34
Q4 2018
Shares 12,780 Value ($000) $443 Avg Close $26.05 Range $23.33 - $28.28
Q3 2018
Shares 18,271 Value ($000) $552 Avg Close $27.06 Range $23.30 - $30.87
Q2 2018
Shares 40,181 Value ($000) $1,515 Avg Close $31.35 Range $29.24 - $33.42
Q4 2017
Shares 18,046 Value ($000) $677 Avg Close $29.13 Range $27.13 - $30.75
Q3 2017
Shares 18,019 Value ($000) $676 Avg Close $28.70 Range $24.82 - $31.31
Q2 2017
Shares 54,015 Value ($000) $1,750 Avg Close $26.58 Range $25.27 - $28.09
Q1 2017
Shares 18,106 Value ($000) $597 Avg Close $27.52 Range $25.36 - $29.94
Q4 2016
Shares 18,028 Value ($000) $614 Avg Close $26.88 Range $23.74 - $30.93
Q3 2016
Shares 9,763 Value ($000) $384 Avg Close $32.59 Range $29.57 - $36.21
Q2 2016
Shares 11,033 Value ($000) $432 Avg Close $26.01 Range $20.13 - $30.84
Q1 2016
Shares 29,288 Value ($000) $778 Avg Close $18.17 Range $12.59 - $22.30
Q4 2015
Shares 3,155 Value ($000) $57 Avg Close $14.41 Range $12.34 - $16.12
Q3 2015
Shares 1,856 Value ($000) $30 Avg Close $14.01 Range $12.04 - $18.83
Q1 2015
Shares 1,856 Value ($000) $40 Avg Close $18.26 Range $14.52 - $20.85
Q3 2014
Shares 26,595 Value ($000) $613 Avg Close $19.87 Range $17.86 - $21.35
Q2 2014
Shares 26,595 Value ($000) $677 Avg Close $18.76 Range $17.28 - $20.62
Q1 2014
Shares 30,868 Value ($000) $724 Avg Close $18.43 Range $16.08 - $20.52
Q4 2013
Shares 30,694 Value ($000) $707 Avg Close $19.74 Range $17.28 - $22.02
Q3 2013
Shares 30,879 Value ($000) $868 Avg Close $22.61 Range $20.11 - $26.07