NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q1 2021
Shares 40,376 Value ($000) $2,451 Avg Close $51.26 Range $46.27 - $56.17
Q4 2020
Shares 41,279 Value ($000) $2,583 Avg Close $52.35 Range $47.97 - $58.06
Q3 2020
Shares 41,194 Value ($000) $2,614 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 41,488 Value ($000) $2,561 Avg Close $49.87 Range $37.68 - $58.17
Q1 2020
Shares 44,706 Value ($000) $2,084 Avg Close $37.89 Range $27.77 - $44.18
Q4 2019
Shares 45,226 Value ($000) $1,965 Avg Close $32.71 Range $30.16 - $36.99
Q3 2019
Shares 45,658 Value ($000) $1,731 Avg Close $32.39 Range $29.70 - $34.35
Q2 2019
Shares 46,170 Value ($000) $1,776 Avg Close $27.95 Range $24.70 - $32.27
Q1 2019
Shares 78,087 Value ($000) $2,793 Avg Close $27.34 Range $24.72 - $30.34
Q4 2018
Shares 79,923 Value ($000) $2,747 Avg Close $26.05 Range $23.33 - $28.28
Q3 2018
Shares 82,423 Value ($000) $2,489 Avg Close $27.06 Range $23.30 - $30.87
Q2 2018
Shares 83,142 Value ($000) $3,135 Avg Close $31.35 Range $29.24 - $33.42
Q1 2018
Shares 84,708 Value ($000) $3,310 Avg Close $30.65 Range $28.54 - $33.35
Q4 2017
Shares 84,858 Value ($000) $3,184 Avg Close $29.13 Range $27.13 - $30.75
Q3 2017
Shares 85,959 Value ($000) $3,255 Avg Close $28.70 Range $24.82 - $31.31
Q2 2017
Shares 86,251 Value ($000) $2,799 Avg Close $26.58 Range $25.27 - $28.09
Q1 2017
Shares 86,443 Value ($000) $2,930 Avg Close $27.52 Range $25.36 - $29.94
Q4 2016
Shares 86,735 Value ($000) $3,015 Avg Close $26.88 Range $23.74 - $30.93
Q3 2016
Shares 73,503 Value ($000) $2,901 Avg Close $32.59 Range $29.57 - $36.21
Q2 2016
Shares 65,804 Value ($000) $1,749 Avg Close $26.01 Range $20.13 - $30.84
Q1 2016
Shares 65,804 Value ($000) $1,749 Avg Close $18.17 Range $12.59 - $22.30
Q4 2015
Shares 67,352 Value ($000) $1,211 Avg Close $14.41 Range $12.34 - $16.12