NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 225 Value ($000) $0 Avg Close $36.81 Range $31.91 - $41.07
Q3 2023
Shares 225 Value ($000) $0 Avg Close $38.34 Range $34.77 - $43.17
Q2 2023
Shares 225 Value ($000) $0 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 175 Value ($000) $0 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 175 Value ($000) $0 Avg Close $40.82 Range $34.13 - $45.29
Q3 2022
Shares 175 Value ($000) $7 Avg Close $42.16 Range $36.22 - $55.24
Q2 2022
Shares 175 Value ($000) $10 Avg Close $63.27 Range $53.35 - $77.04
Q1 2022
Shares 175 Value ($000) $14 Avg Close $60.03 Range $51.26 - $72.38
Q4 2021
Shares 175 Value ($000) $11 Avg Close $49.84 Range $46.13 - $55.07
Q3 2021
Shares 175 Value ($000) $10 Avg Close $51.35 Range $46.71 - $56.22
Q2 2021
Shares 175 Value ($000) $11 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 175 Value ($000) $11 Avg Close $51.26 Range $46.27 - $56.17
Q4 2020
Shares 175 Value ($000) $10 Avg Close $52.35 Range $47.97 - $58.06