NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 328,132 Value ($000) $32,764 Avg Close $90.20 Range $75.83 - $106.34
Q3 2025
Shares 255,284 Value ($000) $21,523 Avg Close $69.39 Range $55.03 - $87.68
Q2 2025
Shares 183,956 Value ($000) $10,717 Avg Close $52.90 Range $42.46 - $59.94
Q1 2025
Shares 108,223 Value ($000) $5,225 Avg Close $43.26 Range $37.05 - $48.98
Q4 2024
Shares 74,627 Value ($000) $2,778 Avg Close $44.64 Range $36.25 - $57.40
Q3 2024
Shares 98,231 Value ($000) $5,385 Avg Close $48.40 Range $40.19 - $55.03
Q2 2024
Shares 75,681 Value ($000) $3,169 Avg Close $39.61 Range $34.91 - $43.12
Q1 2024
Shares 37,489 Value ($000) $1,344 Avg Close $33.15 Range $28.23 - $40.05
Q4 2023
Shares 29,265 Value ($000) $1,211 Avg Close $36.81 Range $31.91 - $41.07
Q3 2023
Shares 18,708 Value ($000) $691 Avg Close $38.34 Range $34.77 - $43.17
Q2 2023
Shares 17,500 Value ($000) $747 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 18,639 Value ($000) $914 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 21,790 Value ($000) $1,028 Avg Close $40.82 Range $34.13 - $45.29
Q3 2022
Shares 16,324 Value ($000) $686 Avg Close $42.16 Range $36.22 - $55.24
Q2 2022
Shares 21,737 Value ($000) $1,297 Avg Close $63.27 Range $53.35 - $77.04
Q1 2022
Shares 23,148 Value ($000) $1,839 Avg Close $60.03 Range $51.26 - $72.38
Q4 2021
Shares 12,689 Value ($000) $787 Avg Close $49.84 Range $46.13 - $55.07
Q3 2021
Shares 14,928 Value ($000) $811 Avg Close $51.35 Range $46.71 - $56.22
Q2 2021
Shares 12,993 Value ($000) $824 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 32,448 Value ($000) $1,956 Avg Close $51.26 Range $46.27 - $56.17
Q4 2020
Shares 34,343 Value ($000) $2,057 Avg Close $52.35 Range $47.97 - $58.06
Q3 2020
Shares 35,366 Value ($000) $2,244 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 31,893 Value ($000) $1,969 Avg Close $49.87 Range $37.68 - $58.17
Q1 2020
Shares 19,509 Value ($000) $884 Avg Close $37.89 Range $27.77 - $44.18
Q4 2019
Shares 1,059 Value ($000) $46 Avg Close $32.71 Range $30.16 - $36.99
Q2 2019
Shares 1 Value ($000) $0 Avg Close $27.95 Range $24.70 - $32.27
Q1 2015
Shares 1 Value ($000) $0 Avg Close $18.26 Range $14.52 - $20.85
Q4 2014
Shares 1 Value ($000) $0 Avg Close $15.71 Range $13.74 - $18.49
Q3 2014
Shares 1 Value ($000) $0 Avg Close $19.87 Range $17.86 - $21.35
Q2 2014
Shares 1 Value ($000) $0 Avg Close $18.76 Range $17.28 - $20.62
Q1 2014
Shares 237,643 Value ($000) $5,570 Avg Close $18.43 Range $16.08 - $20.52
Q4 2013
Shares 218,048 Value ($000) $5,021 Avg Close $19.74 Range $17.28 - $22.02
Q3 2013
Shares 200,920 Value ($000) $5,647 Avg Close $22.61 Range $20.11 - $26.07
Q2 2013
Shares 171,192 Value ($000) $5,130 Avg Close $25.34 Range $20.60 - $31.63