NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 836 Value ($000) $66 Avg Close $60.03 Range $51.26 - $72.38
Q4 2021
Shares 836 Value ($000) $52 Avg Close $49.84 Range $46.13 - $55.07
Q3 2021
Shares 882 Value ($000) $48 Avg Close $51.35 Range $46.71 - $56.22
Q2 2021
Shares 833 Value ($000) $53 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 822 Value ($000) $50 Avg Close $51.26 Range $46.27 - $56.17
Q4 2020
Shares 822 Value ($000) $49 Avg Close $52.35 Range $47.97 - $58.06
Q3 2020
Shares 824 Value ($000) $52 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 822 Value ($000) $51 Avg Close $49.87 Range $37.68 - $58.17
Q1 2020
Shares 822 Value ($000) $37 Avg Close $37.89 Range $27.77 - $44.18
Q4 2019
Shares 754 Value ($000) $33 Avg Close $32.71 Range $30.16 - $36.99
Q3 2019
Shares 759 Value ($000) $29 Avg Close $32.39 Range $29.70 - $34.35
Q2 2019
Shares 711 Value ($000) $27 Avg Close $27.95 Range $24.70 - $32.27
Q1 2019
Shares 1,328 Value ($000) $48 Avg Close $27.34 Range $24.72 - $30.34
Q4 2018
Shares 1,327 Value ($000) $46 Avg Close $26.05 Range $23.33 - $28.28
Q3 2018
Shares 1,321 Value ($000) $40 Avg Close $27.06 Range $23.30 - $30.87
Q2 2018
Shares 1,683 Value ($000) $63 Avg Close $31.35 Range $29.24 - $33.42
Q1 2018
Shares 1,621 Value ($000) $63 Avg Close $30.65 Range $28.54 - $33.35
Q4 2017
Shares 1,619 Value ($000) $61 Avg Close $29.13 Range $27.13 - $30.75
Q3 2017
Shares 1,566 Value ($000) $59 Avg Close $28.70 Range $24.82 - $31.31
Q2 2017
Shares 1,565 Value ($000) $51 Avg Close $26.58 Range $25.27 - $28.09
Q1 2017
Shares 1,564 Value ($000) $52 Avg Close $27.52 Range $25.36 - $29.94
Q4 2016
Shares 1,571 Value ($000) $54 Avg Close $26.88 Range $23.74 - $30.93
Q3 2016
Shares 1,568 Value ($000) $62 Avg Close $32.59 Range $29.57 - $36.21
Q2 2016
Shares 695 Value ($000) $27 Avg Close $26.01 Range $20.13 - $30.84
Q1 2016
Shares 444 Value ($000) $11 Avg Close $18.17 Range $12.59 - $22.30
Q4 2015
Shares 170 Value ($000) $3 Avg Close $14.41 Range $12.34 - $16.12
Q3 2015
Shares 170 Value ($000) $3 Avg Close $14.01 Range $12.04 - $18.83
Q2 2015
Shares 90 Value ($000) $2 Avg Close $19.55 Range $17.01 - $21.81
Q1 2015
Shares 104 Value ($000) $2 Avg Close $18.26 Range $14.52 - $20.85
Q4 2014
Shares 51 Value ($000) $1 Avg Close $15.71 Range $13.74 - $18.49
Q3 2014
Shares 282 Value ($000) $7 Avg Close $19.87 Range $17.86 - $21.35
Q2 2014
Shares 262 Value ($000) $7 Avg Close $18.76 Range $17.28 - $20.62
Q1 2014
Shares 262 Value ($000) $6 Avg Close $18.43 Range $16.08 - $20.52