NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q1 2024
Shares 30,000 Value ($000) $1,075 Avg Close $33.15 Range $28.23 - $40.05
Q4 2023
Shares 1,057,809 Value ($000) $43,783 Avg Close $36.81 Range $31.91 - $41.07
Q3 2023
Shares 14,180,028 Value ($000) $523,952 Avg Close $38.34 Range $34.77 - $43.17
Q2 2023
Shares 14,296,942 Value ($000) $609,908 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 13,892,539 Value ($000) $681,012 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 14,332,073 Value ($000) $676,474 Avg Close $40.82 Range $34.13 - $45.29
Q3 2022
Shares 14,539,437 Value ($000) $611,093 Avg Close $42.16 Range $36.22 - $55.24
Q2 2022
Shares 14,756,797 Value ($000) $880,538 Avg Close $63.27 Range $53.35 - $77.04
Q1 2022
Shares 14,855,560 Value ($000) $1,180,274 Avg Close $60.03 Range $51.26 - $72.38
Q4 2021
Shares 17,186,588 Value ($000) $1,065,912 Avg Close $49.84 Range $46.13 - $55.07
Q3 2021
Shares 17,038,795 Value ($000) $925,207 Avg Close $51.35 Range $46.71 - $56.22
Q2 2021
Shares 15,603,459 Value ($000) $988,947 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 16,130,325 Value ($000) $972,175 Avg Close $51.26 Range $46.27 - $56.17
Q4 2020
Shares 14,192,359 Value ($000) $849,980 Avg Close $52.35 Range $47.97 - $58.06
Q3 2020
Shares 13,145,708 Value ($000) $834,095 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 13,045,255 Value ($000) $805,414 Avg Close $49.87 Range $37.68 - $58.17
Q1 2020
Shares 10,487,668 Value ($000) $474,882 Avg Close $37.89 Range $27.77 - $44.18
Q4 2019
Shares 12,805,700 Value ($000) $556,408 Avg Close $32.71 Range $30.16 - $36.99
Q3 2019
Shares 15,526,170 Value ($000) $588,752 Avg Close $32.39 Range $29.70 - $34.35
Q2 2019
Shares 15,661,762 Value ($000) $602,508 Avg Close $27.95 Range $24.70 - $32.27
Q1 2019
Shares 15,289,352 Value ($000) $546,900 Avg Close $27.34 Range $24.72 - $30.34
Q4 2018
Shares 14,181,862 Value ($000) $491,402 Avg Close $26.05 Range $23.33 - $28.28
Q3 2018
Shares 13,529,462 Value ($000) $408,590 Avg Close $27.06 Range $23.30 - $30.87
Q2 2018
Shares 10,189,687 Value ($000) $384,253 Avg Close $31.35 Range $29.24 - $33.42
Q1 2018
Shares 9,930,898 Value ($000) $388,000 Avg Close $30.65 Range $28.54 - $33.35
Q4 2017
Shares 8,500,271 Value ($000) $318,930 Avg Close $29.13 Range $27.13 - $30.75
Q3 2017
Shares 8,072,121 Value ($000) $302,785 Avg Close $28.70 Range $24.82 - $31.31
Q2 2017
Shares 7,873,186 Value ($000) $255,012 Avg Close $26.58 Range $25.27 - $28.09
Q1 2017
Shares 6,092,593 Value ($000) $200,812 Avg Close $27.52 Range $25.36 - $29.94
Q4 2016
Shares 3,353,153 Value ($000) $114,242 Avg Close $26.88 Range $23.74 - $30.93
Q3 2016
Shares 893,300 Value ($000) $35,098 Avg Close $32.59 Range $29.57 - $36.21
Q2 2016
Shares 1,089,110 Value ($000) $42,606 Avg Close $26.01 Range $20.13 - $30.84
Q1 2016
Shares 1,095,340 Value ($000) $29,114 Avg Close $18.17 Range $12.59 - $22.30
Q4 2015
Shares 657,630 Value ($000) $11,831 Avg Close $14.41 Range $12.34 - $16.12
Q3 2015
Shares 657,630 Value ($000) $10,568 Avg Close $14.01 Range $12.04 - $18.83
Q2 2015
Shares 651,950 Value ($000) $15,230 Avg Close $19.55 Range $17.01 - $21.81
Q1 2015
Shares 656,180 Value ($000) $14,246 Avg Close $18.26 Range $14.52 - $20.85
Q4 2014
Shares 647,180 Value ($000) $12,232 Avg Close $15.71 Range $13.74 - $18.49
Q3 2014
Shares 593,130 Value ($000) $13,672 Avg Close $19.87 Range $17.86 - $21.35
Q2 2014
Shares 627,380 Value ($000) $15,961 Avg Close $18.76 Range $17.28 - $20.62
Q1 2014
Shares 762,380 Value ($000) $17,870 Avg Close $18.43 Range $16.08 - $20.52
Q4 2013
Shares 628,590 Value ($000) $14,476 Avg Close $19.74 Range $17.28 - $22.02
Q3 2013
Shares 1,756,000 Value ($000) $49,344 Avg Close $22.61 Range $20.11 - $26.07
Q2 2013
Shares 423,940 Value ($000) $12,697 Avg Close $25.34 Range $20.60 - $31.63
Q1 2013
Shares 341,420 Value ($000) $14,302 Avg Close $31.87 Range $28.68 - $35.45
Q4 2012
Shares 727,720 Value ($000) $33,795 Avg Close — Range —
Q3 2012
Shares 163,650 Value ($000) $9,167 Avg Close — Range —
Q2 2012
Shares 155,250 Value ($000) $7,531 Avg Close — Range —
Q1 2012
Shares 114,500 Value ($000) $5,870 Avg Close — Range —