NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2021
Shares 85 Value ($000) $5 Avg Close $49.84 Range $46.13 - $55.07
Q3 2021
Shares 221,885 Value ($000) $12,048 Avg Close $51.35 Range $46.71 - $56.22
Q2 2021
Shares 237,985 Value ($000) $15,083 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 254,585 Value ($000) $15,344 Avg Close $51.26 Range $46.27 - $56.17
Q4 2020
Shares 254,085 Value ($000) $15,217 Avg Close $52.35 Range $47.97 - $58.06
Q3 2020
Shares 221,285 Value ($000) $14,041 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 214,185 Value ($000) $13,224 Avg Close $49.87 Range $37.68 - $58.17
Q1 2020
Shares 201,385 Value ($000) $9,119 Avg Close $37.89 Range $27.77 - $44.18
Q4 2019
Shares 201,085 Value ($000) $8,737 Avg Close $32.71 Range $30.16 - $36.99
Q3 2019
Shares 211,785 Value ($000) $8,031 Avg Close $32.39 Range $29.70 - $34.35
Q2 2019
Shares 211,685 Value ($000) $8,144 Avg Close $27.95 Range $24.70 - $32.27
Q1 2019
Shares 154,565 Value ($000) $5,529 Avg Close $27.34 Range $24.72 - $30.34
Q4 2018
Shares 132,026 Value ($000) $4,575 Avg Close $26.05 Range $23.33 - $28.28
Q3 2018
Shares 146,226 Value ($000) $4,416 Avg Close $27.06 Range $23.30 - $30.87
Q2 2018
Shares 149,132 Value ($000) $5,624 Avg Close $31.35 Range $29.24 - $33.42
Q1 2018
Shares 152,244 Value ($000) $5,948 Avg Close $30.65 Range $28.54 - $33.35
Q4 2017
Shares 151,906 Value ($000) $5,700 Avg Close $29.13 Range $27.13 - $30.75
Q3 2017
Shares 132,059 Value ($000) $4,954 Avg Close $28.70 Range $24.82 - $31.31
Q2 2017
Shares 73,729 Value ($000) $2,388 Avg Close $26.58 Range $25.27 - $28.09
Q1 2017
Shares 110,126 Value ($000) $3,630 Avg Close $27.52 Range $25.36 - $29.94
Q4 2016
Shares 115,861 Value ($000) $3,947 Avg Close $26.88 Range $23.74 - $30.93
Q3 2016
Shares 126,462 Value ($000) $4,969 Avg Close $32.59 Range $29.57 - $36.21
Q2 2016
Shares 122,973 Value ($000) $4,811 Avg Close $26.01 Range $20.13 - $30.84
Q1 2016
Shares 121,220 Value ($000) $3,222 Avg Close $18.17 Range $12.59 - $22.30
Q4 2015
Shares 107,133 Value ($000) $1,927 Avg Close $14.41 Range $12.34 - $16.12
Q3 2015
Shares 102,036 Value ($000) $1,640 Avg Close $14.01 Range $12.04 - $18.83
Q2 2015
Shares 100,927 Value ($000) $2,358 Avg Close $19.55 Range $17.01 - $21.81
Q1 2015
Shares 111,827 Value ($000) $2,428 Avg Close $18.26 Range $14.52 - $20.85
Q4 2014
Shares 119,458 Value ($000) $2,258 Avg Close $15.71 Range $13.74 - $18.49
Q3 2014
Shares 125,082 Value ($000) $2,883 Avg Close $19.87 Range $17.86 - $21.35
Q2 2014
Shares 134,895 Value ($000) $3,432 Avg Close $18.76 Range $17.28 - $20.62
Q1 2014
Shares 136,726 Value ($000) $3,205 Avg Close $18.43 Range $16.08 - $20.52
Q4 2013
Shares 131,606 Value ($000) $3,031 Avg Close $19.74 Range $17.28 - $22.02
Q3 2013
Shares 140,581 Value ($000) $3,950 Avg Close $22.61 Range $20.11 - $26.07
Q2 2013
Shares 159,244 Value ($000) $4,769 Avg Close $25.34 Range $20.60 - $31.63