NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 40,220 Value ($000) $4,016 Avg Close $90.20 Range $75.83 - $106.34
Q3 2025
Shares 40,813 Value ($000) $3,441 Avg Close $69.39 Range $55.03 - $87.68
Q2 2025
Shares 40,307 Value ($000) $2,348 Avg Close $52.90 Range $42.46 - $59.94
Q1 2025
Shares 34,842 Value ($000) $1,682 Avg Close $43.26 Range $37.05 - $48.98
Q4 2024
Shares 34,842 Value ($000) $1,297 Avg Close $44.64 Range $36.25 - $57.40
Q3 2024
Shares 32,843 Value ($000) $1,755 Avg Close $48.40 Range $40.19 - $55.03
Q2 2024
Shares 32,843 Value ($000) $1,375 Avg Close $39.61 Range $34.91 - $43.12
Q1 2024
Shares 29,637 Value ($000) $1,062 Avg Close $33.15 Range $28.23 - $40.05
Q4 2023
Shares 26,060 Value ($000) $1,079 Avg Close $36.81 Range $31.91 - $41.07
Q3 2023
Shares 16,332 Value ($000) $603 Avg Close $38.34 Range $34.77 - $43.17
Q2 2023
Shares 15,463 Value ($000) $660 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 14,965 Value ($000) $734 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 13,563 Value ($000) $640 Avg Close $40.82 Range $34.13 - $45.29
Q3 2022
Shares 13,066 Value ($000) $549 Avg Close $42.16 Range $36.22 - $55.24
Q2 2022
Shares 13,287 Value ($000) $793 Avg Close $63.27 Range $53.35 - $77.04
Q1 2022
Shares 11,090 Value ($000) $881 Avg Close $60.03 Range $51.26 - $72.38
Q4 2021
Shares 6,790 Value ($000) $421 Avg Close $49.84 Range $46.13 - $55.07
Q3 2021
Shares 9,176 Value ($000) $498 Avg Close $51.35 Range $46.71 - $56.22
Q2 2021
Shares 13,958 Value ($000) $885 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 14,358 Value ($000) $865 Avg Close $51.26 Range $46.27 - $56.17
Q4 2020
Shares 11,253 Value ($000) $674 Avg Close $52.35 Range $47.97 - $58.06
Q3 2020
Shares 15,189 Value ($000) $964 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 14,535 Value ($000) $897 Avg Close $49.87 Range $37.68 - $58.17
Q4 2019
Shares 40,755 Value ($000) $1,771 Avg Close $32.71 Range $30.16 - $36.99
Q3 2019
Shares 23,270 Value ($000) $881 Avg Close $32.39 Range $29.70 - $34.35
Q2 2019
Shares 78,295 Value ($000) $3,011 Avg Close $27.95 Range $24.70 - $32.27
Q1 2019
Shares 53,201 Value ($000) $1,903 Avg Close $27.34 Range $24.72 - $30.34
Q4 2018
Shares 53,201 Value ($000) $1,843 Avg Close $26.05 Range $23.33 - $28.28
Q3 2018
Shares 30,801 Value ($000) $930 Avg Close $27.06 Range $23.30 - $30.87
Q2 2017
Shares 20,135 Value ($000) $652 Avg Close $26.58 Range $25.27 - $28.09
Q1 2017
Shares 23,501 Value ($000) $775 Avg Close $27.52 Range $25.36 - $29.94
Q4 2016
Shares 9,804 Value ($000) $334 Avg Close $26.88 Range $23.74 - $30.93
Q3 2016
Shares 13,725 Value ($000) $539 Avg Close $32.59 Range $29.57 - $36.21
Q2 2016
Shares 14,670 Value ($000) $574 Avg Close $26.01 Range $20.13 - $30.84
Q1 2016
Shares 16,364 Value ($000) $435 Avg Close $18.17 Range $12.59 - $22.30
Q4 2015
Shares 15,838 Value ($000) $285 Avg Close $14.41 Range $12.34 - $16.12
Q3 2015
Shares 15,838 Value ($000) $255 Avg Close $14.01 Range $12.04 - $18.83
Q2 2015
Shares 15,838 Value ($000) $370 Avg Close $19.55 Range $17.01 - $21.81
Q1 2015
Shares 22,490 Value ($000) $488 Avg Close $18.26 Range $14.52 - $20.85
Q4 2014
Shares 27,448 Value ($000) $519 Avg Close $15.71 Range $13.74 - $18.49
Q3 2014
Shares 27,448 Value ($000) $633 Avg Close $19.87 Range $17.86 - $21.35
Q2 2014
Shares 30,637 Value ($000) $779 Avg Close $18.76 Range $17.28 - $20.62
Q1 2014
Shares 30,637 Value ($000) $718 Avg Close $18.43 Range $16.08 - $20.52
Q4 2013
Shares 32,678 Value ($000) $753 Avg Close $19.74 Range $17.28 - $22.02
Q3 2013
Shares 33,704 Value ($000) $947 Avg Close $22.61 Range $20.11 - $26.07
Q2 2013
Shares 35,792 Value ($000) $1,072 Avg Close $25.34 Range $20.60 - $31.63