NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2022

Shares 10,540 Value ($000) $497 Avg Close $40.82 Range $34.13 - $45.29

Q3 2022

Shares 11,340 Value ($000) $477 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 23,403 Value ($000) $1,396 Avg Close $63.27 Range $53.35 - $77.04

Q1 2022

Shares 31,203 Value ($000) $2,483 Avg Close $60.03 Range $51.26 - $72.38

Q4 2021

Shares 29,781 Value ($000) $1,847 Avg Close $49.84 Range $46.13 - $55.07

Q3 2021

Shares 36,431 Value ($000) $1,975 Avg Close $51.35 Range $46.71 - $56.22

Q2 2021

Shares 26,119 Value ($000) $1,654 Avg Close $57.93 Range $51.95 - $64.94

Q1 2021

Shares 30,455 Value ($000) $1,833 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 31,635 Value ($000) $1,887 Avg Close $52.35 Range $47.97 - $58.06

Q3 2020

Shares 67,965 Value ($000) $5,774 Avg Close $55.14 Range $49.90 - $61.03

Q2 2020

Shares 67,896 Value ($000) $4,183 Avg Close $49.87 Range $37.68 - $58.17

Q1 2020

Shares 171,386 Value ($000) $7,605 Avg Close $37.89 Range $27.77 - $44.18

Q4 2019

Shares 122,412 Value ($000) $5,324 Avg Close $32.71 Range $30.16 - $36.99

Q3 2019

Shares 8,457 Value ($000) $320 Avg Close $32.39 Range $29.70 - $34.35

Q2 2019

Shares 22,410 Value ($000) $860 Avg Close $27.95 Range $24.70 - $32.27

Q1 2019

Shares 148,980 Value ($000) $5,329 Avg Close $27.34 Range $24.72 - $30.34

Q4 2018

Shares 10,600 Value ($000) $367 Avg Close $26.05 Range $23.33 - $28.28

Q3 2018

Shares 11,600 Value ($000) $350 Avg Close $27.06 Range $23.30 - $30.87

Q2 2018

Shares 10,600 Value ($000) $400 Avg Close $31.35 Range $29.24 - $33.42

Q1 2018

Shares 11,600 Value ($000) $453 Avg Close $30.65 Range $28.54 - $33.35

Q4 2017

Shares 13,100 Value ($000) $492 Avg Close $29.13 Range $27.13 - $30.75

Q3 2017

Shares 13,100 Value ($000) $491 Avg Close $28.70 Range $24.82 - $31.31

Q4 2016

Shares 78,500 Value ($000) $2,674 Avg Close $26.88 Range $23.74 - $30.93

Q3 2016

Shares 67,261 Value ($000) $2,643 Avg Close $32.59 Range $29.57 - $36.21

Q2 2016

Shares 173,800 Value ($000) $6,799 Avg Close $26.01 Range $20.13 - $30.84

Q1 2016

Shares 162,700 Value ($000) $4,325 Avg Close $18.17 Range $12.59 - $22.30

Q4 2015

Shares 577,000 Value ($000) $10,380 Avg Close $14.41 Range $12.34 - $16.12

Q3 2015

Shares 10,000 Value ($000) $161 Avg Close $14.01 Range $12.04 - $18.83

Q1 2014

Shares 17,275 Value ($000) $405 Avg Close $18.43 Range $16.08 - $20.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10,540	$497	$40.82	$34.13 - $45.29
Q3 2022	11,340	$477	$42.16	$36.22 - $55.24
Q2 2022	23,403	$1,396	$63.27	$53.35 - $77.04
Q1 2022	31,203	$2,483	$60.03	$51.26 - $72.38
Q4 2021	29,781	$1,847	$49.84	$46.13 - $55.07
Q3 2021	36,431	$1,975	$51.35	$46.71 - $56.22
Q2 2021	26,119	$1,654	$57.93	$51.95 - $64.94
Q1 2021	30,455	$1,833	$51.26	$46.27 - $56.17
Q4 2020	31,635	$1,887	$52.35	$47.97 - $58.06
Q3 2020	67,965	$5,774	$55.14	$49.90 - $61.03
Q2 2020	67,896	$4,183	$49.87	$37.68 - $58.17
Q1 2020	171,386	$7,605	$37.89	$27.77 - $44.18
Q4 2019	122,412	$5,324	$32.71	$30.16 - $36.99
Q3 2019	8,457	$320	$32.39	$29.70 - $34.35
Q2 2019	22,410	$860	$27.95	$24.70 - $32.27
Q1 2019	148,980	$5,329	$27.34	$24.72 - $30.34
Q4 2018	10,600	$367	$26.05	$23.33 - $28.28
Q3 2018	11,600	$350	$27.06	$23.30 - $30.87
Q2 2018	10,600	$400	$31.35	$29.24 - $33.42
Q1 2018	11,600	$453	$30.65	$28.54 - $33.35
Q4 2017	13,100	$492	$29.13	$27.13 - $30.75
Q3 2017	13,100	$491	$28.70	$24.82 - $31.31
Q4 2016	78,500	$2,674	$26.88	$23.74 - $30.93
Q3 2016	67,261	$2,643	$32.59	$29.57 - $36.21
Q2 2016	173,800	$6,799	$26.01	$20.13 - $30.84
Q1 2016	162,700	$4,325	$18.17	$12.59 - $22.30
Q4 2015	577,000	$10,380	$14.41	$12.34 - $16.12
Q3 2015	10,000	$161	$14.01	$12.04 - $18.83
Q1 2014	17,275	$405	$18.43	$16.08 - $20.52