NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2023
Shares 4,940 Value ($000) $204 Avg Close $36.81 Range $31.91 - $41.07
Q3 2023
Shares 105,833 Value ($000) $3,911 Avg Close $38.34 Range $34.77 - $43.17
Q2 2023
Shares 108,408 Value ($000) $4,625 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 114,154 Value ($000) $5,596 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 111,275 Value ($000) $5,252 Avg Close $40.82 Range $34.13 - $45.29
Q3 2022
Shares 90,106 Value ($000) $3,787 Avg Close $42.16 Range $36.22 - $55.24
Q2 2022
Shares 94,853 Value ($000) $5,660 Avg Close $63.27 Range $53.35 - $77.04
Q1 2022
Shares 92,826 Value ($000) $7,375 Avg Close $60.03 Range $51.26 - $72.38
Q4 2021
Shares 161,093 Value ($000) $9,991 Avg Close $49.84 Range $46.13 - $55.07
Q3 2021
Shares 168,916 Value ($000) $9,172 Avg Close $51.35 Range $46.71 - $56.22
Q2 2021
Shares 164,027 Value ($000) $10,396 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 158,006 Value ($000) $9,523 Avg Close $51.26 Range $46.27 - $56.17
Q4 2020
Shares 156,828 Value ($000) $9,392 Avg Close $52.35 Range $47.97 - $58.06
Q3 2020
Shares 66,495 Value ($000) $4,219 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 63,933 Value ($000) $3,947 Avg Close $49.87 Range $37.68 - $58.17