NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 2,634,317 Value ($000) $263,037 Avg Close $90.20 Range $75.83 - $106.34
Q3 2025
Shares 3,421,502 Value ($000) $288,467 Avg Close $69.39 Range $55.03 - $87.68
Q2 2025
Shares 2,961,372 Value ($000) $172,530 Avg Close $52.90 Range $42.46 - $59.94
Q1 2025
Shares 2,598,547 Value ($000) $125,458 Avg Close $43.26 Range $37.05 - $48.98
Q4 2024
Shares 3,456,456 Value ($000) $128,649 Avg Close $44.64 Range $36.25 - $57.40
Q3 2024
Shares 2,711,738 Value ($000) $144,942 Avg Close $48.40 Range $40.19 - $55.03
Q2 2024
Shares 2,555,283 Value ($000) $106,990 Avg Close $39.61 Range $34.91 - $43.12
Q1 2024
Shares 2,896,707 Value ($000) $103,818 Avg Close $33.15 Range $28.23 - $40.05
Q4 2023
Shares 3,872,726 Value ($000) $160,292 Avg Close $36.81 Range $31.91 - $41.07
Q3 2023
Shares 3,506,668 Value ($000) $129,571 Avg Close $38.34 Range $34.77 - $43.17
Q2 2023
Shares 2,946,116 Value ($000) $125,681 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 976,891 Value ($000) $47,887 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 1,364,430 Value ($000) $64,401 Avg Close $40.82 Range $34.13 - $45.29
Q3 2022
Shares 1,062,988 Value ($000) $44,677 Avg Close $42.16 Range $36.22 - $55.24
Q2 2022
Shares 802,254 Value ($000) $47,870 Avg Close $63.27 Range $53.35 - $77.04
Q1 2022
Shares 850,518 Value ($000) $67,574 Avg Close $60.03 Range $51.26 - $72.38
Q4 2021
Shares 1,904,684 Value ($000) $118,129 Avg Close $49.84 Range $46.13 - $55.07
Q3 2021
Shares 2,078,508 Value ($000) $112,863 Avg Close $51.35 Range $46.71 - $56.22
Q2 2021
Shares 2,084,416 Value ($000) $132,110 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 2,165,149 Value ($000) $130,494 Avg Close $51.26 Range $46.27 - $56.17
Q4 2020
Shares 2,314,913 Value ($000) $138,640 Avg Close $52.35 Range $47.97 - $58.06
Q3 2020
Shares 2,537,515 Value ($000) $161,005 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 1,651,691 Value ($000) $101,975 Avg Close $49.87 Range $37.68 - $58.17
Q1 2020
Shares 2,218,877 Value ($000) $100,471 Avg Close $37.89 Range $27.77 - $44.18
Q4 2019
Shares 900,538 Value ($000) $39,128 Avg Close $32.71 Range $30.16 - $36.99
Q3 2019
Shares 842,628 Value ($000) $31,952 Avg Close $32.39 Range $29.70 - $34.35
Q2 2019
Shares 1,292,299 Value ($000) $49,715 Avg Close $27.95 Range $24.70 - $32.27
Q1 2019
Shares 2,222,151 Value ($000) $79,486 Avg Close $27.34 Range $24.72 - $30.34
Q4 2018
Shares 2,127,809 Value ($000) $73,729 Avg Close $26.05 Range $23.33 - $28.28
Q3 2018
Shares 1,347,370 Value ($000) $40,691 Avg Close $27.06 Range $23.30 - $30.87
Q2 2018
Shares 678,344 Value ($000) $25,580 Avg Close $31.35 Range $29.24 - $33.42
Q1 2018
Shares 699,917 Value ($000) $27,346 Avg Close $30.65 Range $28.54 - $33.35
Q4 2017
Shares 1,567,214 Value ($000) $58,802 Avg Close $29.13 Range $27.13 - $30.75
Q3 2017
Shares 1,013,677 Value ($000) $38,023 Avg Close $28.70 Range $24.82 - $31.31
Q2 2017
Shares 1,942,982 Value ($000) $62,933 Avg Close $26.58 Range $25.27 - $28.09
Q1 2017
Shares 2,409,366 Value ($000) $79,413 Avg Close $27.52 Range $25.36 - $29.94
Q4 2016
Shares 2,351,084 Value ($000) $80,101 Avg Close $26.88 Range $23.74 - $30.93
Q3 2016
Shares 2,002,325 Value ($000) $78,671 Avg Close $32.59 Range $29.57 - $36.21
Q2 2016
Shares 2,581,282 Value ($000) $100,980 Avg Close $26.01 Range $20.13 - $30.84
Q1 2016
Shares 2,849,252 Value ($000) $75,733 Avg Close $18.17 Range $12.59 - $22.30
Q4 2015
Shares 3,489,191 Value ($000) $62,771 Avg Close $14.41 Range $12.34 - $16.12
Q3 2015
Shares 3,555,539 Value ($000) $57,138 Avg Close $14.01 Range $12.04 - $18.83
Q2 2015
Shares 3,050,230 Value ($000) $71,253 Avg Close $19.55 Range $17.01 - $21.81
Q1 2015
Shares 2,252,677 Value ($000) $48,906 Avg Close $18.26 Range $14.52 - $20.85
Q4 2014
Shares 2,257,468 Value ($000) $42,666 Avg Close $15.71 Range $13.74 - $18.49
Q3 2014
Shares 2,260,391 Value ($000) $52,102 Avg Close $19.87 Range $17.86 - $21.35
Q2 2014
Shares 2,260,402 Value ($000) $57,505 Avg Close $18.76 Range $17.28 - $20.62
Q1 2014
Shares 2,262,812 Value ($000) $53,040 Avg Close $18.43 Range $16.08 - $20.52
Q4 2013
Shares 1,859,617 Value ($000) $42,827 Avg Close $19.74 Range $17.28 - $22.02
Q3 2013
Shares 1,785,275 Value ($000) $50,166 Avg Close $22.61 Range $20.11 - $26.07
Q2 2013
Shares 2,075,261 Value ($000) $62,154 Avg Close $25.34 Range $20.60 - $31.63