NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q3 2023

Shares 21,000 Value ($000) $776 Avg Close $38.34 Range $34.77 - $43.17

Q2 2023

Shares 23,500 Value ($000) $1,003 Avg Close $42.39 Range $37.54 - $49.11

Q1 2023

Shares 23,500 Value ($000) $1,152 Avg Close $44.82 Range $38.80 - $51.09

Q4 2022

Shares 23,500 Value ($000) $1,109 Avg Close $40.82 Range $34.13 - $45.29

Q3 2022

Shares 23,500 Value ($000) $988 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 796,050 Value ($000) $47,500 Avg Close $63.27 Range $53.35 - $77.04

Q1 2022

Shares 793,900 Value ($000) $63,075 Avg Close $60.03 Range $51.26 - $72.38

Q4 2021

Shares 793,700 Value ($000) $49,225 Avg Close $49.84 Range $46.13 - $55.07

Q3 2021

Shares 796,504 Value ($000) $44,810 Avg Close $51.35 Range $46.71 - $56.22

Q2 2021

Shares 796,504 Value ($000) $50,482 Avg Close $57.93 Range $51.95 - $64.94

Q1 2021

Shares 796,851 Value ($000) $48,026 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 796,851 Value ($000) $47,723 Avg Close $52.35 Range $47.97 - $58.06

Q3 2020

Shares 795,287 Value ($000) $50,461 Avg Close $55.14 Range $49.90 - $61.03

Q2 2020

Shares 794,087 Value ($000) $49,027 Avg Close $49.87 Range $37.68 - $58.17

Q1 2020

Shares 25,287 Value ($000) $1,214 Avg Close $37.89 Range $27.77 - $44.18

Q4 2019

Shares 15,400 Value ($000) $669 Avg Close $32.71 Range $30.16 - $36.99

Q3 2019

Shares 15,400 Value ($000) $584 Avg Close $32.39 Range $29.70 - $34.35

Q4 2015

Shares 700 Value ($000) $13 Avg Close $14.41 Range $12.34 - $16.12

Q3 2015

Shares 700 Value ($000) $11 Avg Close $14.01 Range $12.04 - $18.83

Q2 2015

Shares 700 Value ($000) $16 Avg Close $19.55 Range $17.01 - $21.81

Q1 2015

Shares 700 Value ($000) $15 Avg Close $18.26 Range $14.52 - $20.85

Q4 2014

Shares 700 Value ($000) $13 Avg Close $15.71 Range $13.74 - $18.49

Q3 2014

Shares 700 Value ($000) $16 Avg Close $19.87 Range $17.86 - $21.35

Q2 2014

Shares 700 Value ($000) $18 Avg Close $18.76 Range $17.28 - $20.62

Q1 2014

Shares 700 Value ($000) $16 Avg Close $18.43 Range $16.08 - $20.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	21,000	$776	$38.34	$34.77 - $43.17
Q2 2023	23,500	$1,003	$42.39	$37.54 - $49.11
Q1 2023	23,500	$1,152	$44.82	$38.80 - $51.09
Q4 2022	23,500	$1,109	$40.82	$34.13 - $45.29
Q3 2022	23,500	$988	$42.16	$36.22 - $55.24
Q2 2022	796,050	$47,500	$63.27	$53.35 - $77.04
Q1 2022	793,900	$63,075	$60.03	$51.26 - $72.38
Q4 2021	793,700	$49,225	$49.84	$46.13 - $55.07
Q3 2021	796,504	$44,810	$51.35	$46.71 - $56.22
Q2 2021	796,504	$50,482	$57.93	$51.95 - $64.94
Q1 2021	796,851	$48,026	$51.26	$46.27 - $56.17
Q4 2020	796,851	$47,723	$52.35	$47.97 - $58.06
Q3 2020	795,287	$50,461	$55.14	$49.90 - $61.03
Q2 2020	794,087	$49,027	$49.87	$37.68 - $58.17
Q1 2020	25,287	$1,214	$37.89	$27.77 - $44.18
Q4 2019	15,400	$669	$32.71	$30.16 - $36.99
Q3 2019	15,400	$584	$32.39	$29.70 - $34.35
Q4 2015	700	$13	$14.41	$12.34 - $16.12
Q3 2015	700	$11	$14.01	$12.04 - $18.83
Q2 2015	700	$16	$19.55	$17.01 - $21.81
Q1 2015	700	$15	$18.26	$14.52 - $20.85
Q4 2014	700	$13	$15.71	$13.74 - $18.49
Q3 2014	700	$16	$19.87	$17.86 - $21.35
Q2 2014	700	$18	$18.76	$17.28 - $20.62
Q1 2014	700	$16	$18.43	$16.08 - $20.52