NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2025
Shares 326,214 Value ($000) $15,750 Avg Close $43.26 Range $37.05 - $48.98
Q4 2024
Shares 326,214 Value ($000) $12,142 Avg Close $44.64 Range $36.25 - $57.40
Q3 2024
Shares 326,214 Value ($000) $17,436 Avg Close $48.40 Range $40.19 - $55.03
Q2 2024
Shares 326,214 Value ($000) $13,659 Avg Close $39.61 Range $34.91 - $43.12
Q1 2024
Shares 326,214 Value ($000) $11,692 Avg Close $33.15 Range $28.23 - $40.05
Q4 2023
Shares 326,214 Value ($000) $13,502 Avg Close $36.81 Range $31.91 - $41.07
Q3 2023
Shares 326,214 Value ($000) $12,054 Avg Close $38.34 Range $34.77 - $43.17
Q2 2023
Shares 1,971,607 Value ($000) $84,109 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 1,985,291 Value ($000) $97,319 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 2,006,712 Value ($000) $94,717 Avg Close $40.82 Range $34.13 - $45.29
Q3 2022
Shares 2,018,597 Value ($000) $84,843 Avg Close $42.16 Range $36.22 - $55.24
Q2 2022
Shares 2,013,212 Value ($000) $120,128 Avg Close $63.27 Range $53.35 - $77.04
Q1 2022
Shares 2,007,762 Value ($000) $159,516 Avg Close $60.03 Range $51.26 - $72.38
Q4 2021
Shares 2,011,240 Value ($000) $124,737 Avg Close $49.84 Range $46.13 - $55.07
Q3 2021
Shares 2,019,423 Value ($000) $109,656 Avg Close $51.35 Range $46.71 - $56.22
Q2 2021
Shares 2,212,855 Value ($000) $140,253 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 2,155,626 Value ($000) $129,922 Avg Close $51.26 Range $46.27 - $56.17
Q4 2020
Shares 2,119,922 Value ($000) $126,869 Avg Close $52.35 Range $47.97 - $58.06
Q3 2020
Shares 1,929,143 Value ($000) $122,311 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 1,966,792 Value ($000) $121,429 Avg Close $49.87 Range $37.68 - $58.17
Q1 2020
Shares 2,509,027 Value ($000) $113,671 Avg Close $37.89 Range $27.77 - $44.18
Q4 2019
Shares 2,808,149 Value ($000) $122,014 Avg Close $32.71 Range $30.16 - $36.99
Q3 2019
Shares 2,798,159 Value ($000) $106,105 Avg Close $32.39 Range $29.70 - $34.35
Q2 2019
Shares 1,687,298 Value ($000) $64,909 Avg Close $27.95 Range $24.70 - $32.27