NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 44,737 Value ($000) $4,467 Avg Close $90.20 Range $75.83 - $106.34
Q3 2025
Shares 712,025 Value ($000) $60,031 Avg Close $69.39 Range $55.03 - $87.68
Q2 2025
Shares 3,289 Value ($000) $192 Avg Close $52.90 Range $42.46 - $59.94
Q2 2024
Shares 1,191 Value ($000) $50 Avg Close $39.61 Range $34.91 - $43.12
Q1 2024
Shares 8,618 Value ($000) $309 Avg Close $33.15 Range $28.23 - $40.05
Q4 2023
Shares 8,618 Value ($000) $357 Avg Close $36.81 Range $31.91 - $41.07
Q3 2023
Shares 5,820 Value ($000) $215 Avg Close $38.34 Range $34.77 - $43.17
Q2 2023
Shares 1,542 Value ($000) $66 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 1,625 Value ($000) $0 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 1,625 Value ($000) $0 Avg Close $40.82 Range $34.13 - $45.29
Q3 2022
Shares 1,625 Value ($000) $68 Avg Close $42.16 Range $36.22 - $55.24
Q2 2022
Shares 485 Value ($000) $29 Avg Close $63.27 Range $53.35 - $77.04
Q1 2022
Shares 485 Value ($000) $39 Avg Close $60.03 Range $51.26 - $72.38
Q4 2021
Shares 2,555 Value ($000) $158 Avg Close $49.84 Range $46.13 - $55.07
Q3 2021
Shares 138,558 Value ($000) $7,524 Avg Close $51.35 Range $46.71 - $56.22
Q2 2021
Shares 134,123 Value ($000) $8,501 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 140,401 Value ($000) $8,462 Avg Close $51.26 Range $46.27 - $56.17
Q4 2020
Shares 140,401 Value ($000) $8,409 Avg Close $52.35 Range $47.97 - $58.06
Q3 2020
Shares 234,278 Value ($000) $14,865 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 777,600 Value ($000) $48,009 Avg Close $49.87 Range $37.68 - $58.17
Q1 2020
Shares 83,000 Value ($000) $3,758 Avg Close $37.89 Range $27.77 - $44.18
Q4 2019
Shares 80,700 Value ($000) $3,506 Avg Close $32.71 Range $30.16 - $36.99
Q3 2019
Shares 290,000 Value ($000) $10,997 Avg Close $32.39 Range $29.70 - $34.35
Q2 2019
Shares 700,000 Value ($000) $26,929 Avg Close $27.95 Range $24.70 - $32.27
Q3 2018
Shares 14,460 Value ($000) $437 Avg Close $27.06 Range $23.30 - $30.87
Q2 2018
Shares 598 Value ($000) $23 Avg Close $31.35 Range $29.24 - $33.42
Q1 2018
Shares 575,100 Value ($000) $22,469 Avg Close $30.65 Range $28.54 - $33.35
Q3 2017
Shares 235,000 Value ($000) $8,815 Avg Close $28.70 Range $24.82 - $31.31
Q2 2017
Shares 381,000 Value ($000) $12,341 Avg Close $26.58 Range $25.27 - $28.09
Q3 2014
Shares 22,900 Value ($000) $528 Avg Close $19.87 Range $17.86 - $21.35