NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Capital Innovations LLC's Holding History (CIK: 0001596076)

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

Q1 2020
Shares 10,380 Value ($000) $205 Avg Close $37.89 Range $27.77 - $44.18
Q4 2019
Shares 24,627 Value ($000) $1,070 Avg Close $32.71 Range $30.16 - $36.99
Q3 2019
Shares 9,280 Value ($000) $208 Avg Close $32.39 Range $29.70 - $34.35
Q2 2019
Shares 44,777 Value ($000) $1,723 Avg Close $27.95 Range $24.70 - $32.27
Q1 2019
Shares 36,155 Value ($000) $129 Avg Close $27.34 Range $24.72 - $30.34
Q4 2018
Shares 12,035 Value ($000) $417 Avg Close $26.05 Range $23.33 - $28.28
Q3 2018
Shares 12,405 Value ($000) $375 Avg Close $27.06 Range $23.30 - $30.87
Q2 2018
Shares 12,725 Value ($000) $480 Avg Close $31.35 Range $29.24 - $33.42
Q1 2018
Shares 12,725 Value ($000) $497 Avg Close $30.65 Range $28.54 - $33.35
Q4 2017
Shares 12,955 Value ($000) $486 Avg Close $29.13 Range $27.13 - $30.75
Q3 2017
Shares 14,110 Value ($000) $529 Avg Close $28.70 Range $24.82 - $31.31
Q2 2017
Shares 10,840 Value ($000) $351 Avg Close $26.58 Range $25.27 - $28.09
Q1 2017
Shares 10,840 Value ($000) $357 Avg Close $27.52 Range $25.36 - $29.94