NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 200,445 Value ($000) $20,014 Avg Close $90.20 Range $75.83 - $106.34
Q3 2025
Shares 191,134 Value ($000) $16,115 Avg Close $69.39 Range $55.03 - $87.68
Q2 2025
Shares 168,204 Value ($000) $9,800 Avg Close $52.90 Range $42.46 - $59.94
Q1 2025
Shares 167,743 Value ($000) $8,099 Avg Close $43.26 Range $37.05 - $48.98
Q4 2024
Shares 166,085 Value ($000) $6,182 Avg Close $44.64 Range $36.25 - $57.40
Q3 2024
Shares 165,084 Value ($000) $8,824 Avg Close $48.40 Range $40.19 - $55.03
Q2 2024
Shares 184,326 Value ($000) $7,718 Avg Close $39.61 Range $34.91 - $43.12
Q1 2024
Shares 187,024 Value ($000) $6,703 Avg Close $33.15 Range $28.23 - $40.05
Q4 2023
Shares 213,221 Value ($000) $8,825 Avg Close $36.81 Range $31.91 - $41.07
Q3 2023
Shares 165,255 Value ($000) $6,106 Avg Close $38.34 Range $34.77 - $43.17
Q2 2023
Shares 165,896 Value ($000) $7,077 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 173,513 Value ($000) $8,506 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 111,610 Value ($000) $5,268 Avg Close $40.82 Range $34.13 - $45.29
Q3 2022
Shares 81,303 Value ($000) $3,417 Avg Close $42.16 Range $36.22 - $55.24
Q2 2022
Shares 75,357 Value ($000) $4,496 Avg Close $63.27 Range $53.35 - $77.04
Q1 2022
Shares 53,016 Value ($000) $4,212 Avg Close $60.03 Range $51.26 - $72.38
Q4 2021
Shares 51,195 Value ($000) $3,176 Avg Close $49.84 Range $46.13 - $55.07
Q3 2021
Shares 40,686 Value ($000) $2,209 Avg Close $51.35 Range $46.71 - $56.22
Q2 2021
Shares 44,559 Value ($000) $2,824 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 34,390 Value ($000) $2,072 Avg Close $51.26 Range $46.27 - $56.17
Q4 2020
Shares 88,626 Value ($000) $5,308 Avg Close $52.35 Range $47.97 - $58.06
Q3 2020
Shares 90,581 Value ($000) $5,747 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 99,994 Value ($000) $6,174 Avg Close $49.87 Range $37.68 - $58.17