NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 90,915 Value ($000) $9,078 Avg Close $90.20 Range $75.83 - $106.34
Q3 2025
Shares 69,998 Value ($000) $5,902 Avg Close $69.39 Range $55.03 - $87.68
Q2 2025
Shares 70,836 Value ($000) $4,127 Avg Close $52.90 Range $42.46 - $59.94
Q1 2025
Shares 56,194 Value ($000) $2,713 Avg Close $43.26 Range $37.05 - $48.98
Q4 2024
Shares 26,870 Value ($000) $1,000 Avg Close $44.64 Range $36.25 - $57.40
Q3 2024
Shares 27,654 Value ($000) $1,478 Avg Close $48.40 Range $40.19 - $55.03
Q2 2024
Shares 14,038 Value ($000) $588 Avg Close $39.61 Range $34.91 - $43.12
Q1 2024
Shares 22,365 Value ($000) $802 Avg Close $33.15 Range $28.23 - $40.05
Q4 2023
Shares 17,485 Value ($000) $724 Avg Close $36.81 Range $31.91 - $41.07
Q3 2023
Shares 19,455 Value ($000) $719 Avg Close $38.34 Range $34.77 - $43.17
Q2 2023
Shares 16,036 Value ($000) $684 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 11,627 Value ($000) $570 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 11,655 Value ($000) $550 Avg Close $40.82 Range $34.13 - $45.29
Q2 2022
Shares 13,047 Value ($000) $779 Avg Close $63.27 Range $53.35 - $77.04
Q4 2021
Shares 11,333 Value ($000) $703 Avg Close $49.84 Range $46.13 - $55.07
Q3 2021
Shares 20,186 Value ($000) $1,051 Avg Close $51.35 Range $46.71 - $56.22
Q2 2021
Shares 16,225 Value ($000) $1,028 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 12,624 Value ($000) $761 Avg Close $51.26 Range $46.27 - $56.17
Q3 2020
Shares 42,704 Value ($000) $2,710 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 32,474 Value ($000) $2,005 Avg Close $49.87 Range $37.68 - $58.17
Q1 2020
Shares 42,011 Value ($000) $1,902 Avg Close $37.89 Range $27.77 - $44.18
Q4 2019
Shares 43,524 Value ($000) $1,891 Avg Close $32.71 Range $30.16 - $36.99
Q3 2019
Shares 35,823 Value ($000) $1,358 Avg Close $32.39 Range $29.70 - $34.35
Q1 2019
Shares 25,125 Value ($000) $899 Avg Close $27.34 Range $24.72 - $30.34
Q4 2018
Shares 20,350 Value ($000) $705 Avg Close $26.05 Range $23.33 - $28.28
Q3 2018
Shares 28,551 Value ($000) $862 Avg Close $27.06 Range $23.30 - $30.87
Q2 2018
Shares 61,894 Value ($000) $2,334 Avg Close $31.35 Range $29.24 - $33.42
Q1 2018
Shares 46,626 Value ($000) $1,822 Avg Close $30.65 Range $28.54 - $33.35
Q4 2017
Shares 57,877 Value ($000) $2,172 Avg Close $29.13 Range $27.13 - $30.75
Q1 2017
Shares 61,204 Value ($000) $2,017 Avg Close $27.52 Range $25.36 - $29.94
Q2 2016
Shares 21,614 Value ($000) $846 Avg Close $26.01 Range $20.13 - $30.84
Q1 2016
Shares 29,058 Value ($000) $772 Avg Close $18.17 Range $12.59 - $22.30
Q4 2015
Shares 29,689 Value ($000) $534 Avg Close $14.41 Range $12.34 - $16.12
Q3 2015
Shares 30,835 Value ($000) $496 Avg Close $14.01 Range $12.04 - $18.83
Q2 2015
Shares 19,950 Value ($000) $466 Avg Close $19.55 Range $17.01 - $21.81
Q3 2014
Shares 94,483 Value ($000) $2,183 Avg Close $19.87 Range $17.86 - $21.35
Q2 2014
Shares 2,743 Value ($000) $69 Avg Close $18.76 Range $17.28 - $20.62