NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 5,625 Value ($000) $562 Avg Close $90.20 Range $75.83 - $106.34
Q3 2025
Shares 7,066 Value ($000) $596 Avg Close $69.39 Range $55.03 - $87.68
Q4 2024
Shares 97,533 Value ($000) $3,630 Avg Close $44.64 Range $36.25 - $57.40
Q3 2024
Shares 693 Value ($000) $37 Avg Close $48.40 Range $40.19 - $55.03
Q2 2024
Shares 27,757 Value ($000) $1,162 Avg Close $39.61 Range $34.91 - $43.12
Q1 2024
Shares 61,819 Value ($000) $2,216 Avg Close $33.15 Range $28.23 - $40.05
Q4 2023
Shares 46,701 Value ($000) $1,933 Avg Close $36.81 Range $31.91 - $41.07
Q3 2023
Shares 54,429 Value ($000) $2,011 Avg Close $38.34 Range $34.77 - $43.17
Q2 2023
Shares 34,575 Value ($000) $1,475 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 7,022 Value ($000) $344 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 16,324 Value ($000) $770 Avg Close $40.82 Range $34.13 - $45.29
Q3 2022
Shares 4,103 Value ($000) $172 Avg Close $42.16 Range $36.22 - $55.24
Q1 2022
Shares 14,389 Value ($000) $1,143 Avg Close $60.03 Range $51.26 - $72.38
Q4 2021
Shares 11,340 Value ($000) $703 Avg Close $49.84 Range $46.13 - $55.07
Q3 2021
Shares 243,321 Value ($000) $13,212 Avg Close $51.35 Range $46.71 - $56.22
Q2 2021
Shares 87,638 Value ($000) $5,554 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 65,030 Value ($000) $3,919 Avg Close $51.26 Range $46.27 - $56.17
Q4 2020
Shares 58,142 Value ($000) $3,482 Avg Close $52.35 Range $47.97 - $58.06
Q3 2018
Shares 12,104 Value ($000) $366 Avg Close $27.06 Range $23.30 - $30.87
Q2 2016
Shares 7,073 Value ($000) $276 Avg Close $26.01 Range $20.13 - $30.84
Q1 2016
Shares 13,001 Value ($000) $345 Avg Close $18.17 Range $12.59 - $22.30
Q4 2014
Shares 64,672 Value ($000) $1,222 Avg Close $15.71 Range $13.74 - $18.49
Q3 2014
Shares 5,852 Value ($000) $134 Avg Close $19.87 Range $17.86 - $21.35