NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 22,109 Value ($000) $1,333 Avg Close $51.26 Range $46.27 - $56.17
Q4 2020
Shares 24,370 Value ($000) $1,460 Avg Close $52.35 Range $47.97 - $58.06
Q3 2020
Shares 27,783 Value ($000) $1,763 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 26,859 Value ($000) $1,658 Avg Close $49.87 Range $37.68 - $58.17
Q1 2020
Shares 27,013 Value ($000) $1,223 Avg Close $37.89 Range $27.77 - $44.18
Q4 2019
Shares 26,166 Value ($000) $1,137 Avg Close $32.71 Range $30.16 - $36.99
Q3 2019
Shares 22,959 Value ($000) $871 Avg Close $32.39 Range $29.70 - $34.35
Q2 2019
Shares 23,188 Value ($000) $892 Avg Close $27.95 Range $24.70 - $32.27
Q1 2019
Shares 18,381 Value ($000) $657 Avg Close $27.34 Range $24.72 - $30.34
Q4 2018
Shares 18,765 Value ($000) $650 Avg Close $26.05 Range $23.33 - $28.28
Q3 2018
Shares 19,351 Value ($000) $584 Avg Close $27.06 Range $23.30 - $30.87
Q2 2018
Shares 18,849 Value ($000) $711 Avg Close $31.35 Range $29.24 - $33.42
Q1 2018
Shares 19,187 Value ($000) $750 Avg Close $30.65 Range $28.54 - $33.35
Q4 2017
Shares 19,292 Value ($000) $724 Avg Close $29.13 Range $27.13 - $30.75
Q3 2017
Shares 15,866 Value ($000) $595 Avg Close $28.70 Range $24.82 - $31.31
Q2 2017
Shares 15,664 Value ($000) $507 Avg Close $26.58 Range $25.27 - $28.09
Q1 2017
Shares 14,923 Value ($000) $492 Avg Close $27.52 Range $25.36 - $29.94
Q4 2016
Shares 12,536 Value ($000) $427 Avg Close $26.88 Range $23.74 - $30.93
Q3 2016
Shares 16,826 Value ($000) $661 Avg Close $32.59 Range $29.57 - $36.21
Q2 2016
Shares 18,896 Value ($000) $739 Avg Close $26.01 Range $20.13 - $30.84
Q1 2016
Shares 22,480 Value ($000) $598 Avg Close $18.17 Range $12.59 - $22.30
Q4 2015
Shares 23,593 Value ($000) $424 Avg Close $14.41 Range $12.34 - $16.12
Q3 2015
Shares 25,916 Value ($000) $416 Avg Close $14.01 Range $12.04 - $18.83
Q2 2015
Shares 21,356 Value ($000) $499 Avg Close $19.55 Range $17.01 - $21.81
Q1 2015
Shares 20,146 Value ($000) $437 Avg Close $18.26 Range $14.52 - $20.85
Q4 2014
Shares 16,799 Value ($000) $318 Avg Close $15.71 Range $13.74 - $18.49
Q3 2014
Shares 13,433 Value ($000) $310 Avg Close $19.87 Range $17.86 - $21.35
Q2 2014
Shares 13,610 Value ($000) $346 Avg Close $18.76 Range $17.28 - $20.62
Q1 2014
Shares 13,655 Value ($000) $320 Avg Close $18.43 Range $16.08 - $20.52
Q4 2013
Shares 8,797 Value ($000) $203 Avg Close $19.74 Range $17.28 - $22.02
Q3 2013
Shares 2,362 Value ($000) $66 Avg Close $22.61 Range $20.11 - $26.07
Q2 2013
Shares 1,066 Value ($000) $32 Avg Close $25.34 Range $20.60 - $31.63