NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 624,798 Value ($000) $62,386 Avg Close $90.20 Range $75.83 - $106.34
Q3 2025
Shares 822,150 Value ($000) $69,315 Avg Close $69.39 Range $55.03 - $87.68
Q2 2025
Shares 432,086 Value ($000) $25,173 Avg Close $52.90 Range $42.46 - $59.94
Q1 2025
Shares 864,751 Value ($000) $41,750 Avg Close $43.26 Range $37.05 - $48.98
Q4 2024
Shares 2,075,547 Value ($000) $77,252 Avg Close $44.64 Range $36.25 - $57.40
Q3 2024
Shares 588,293 Value ($000) $31,444 Avg Close $48.40 Range $40.19 - $55.03
Q2 2024
Shares 1,758,942 Value ($000) $73,647 Avg Close $39.61 Range $34.91 - $43.12
Q1 2024
Shares 287,186 Value ($000) $10,293 Avg Close $33.15 Range $28.23 - $40.05
Q4 2023
Shares 622,633 Value ($000) $25,771 Avg Close $36.81 Range $31.91 - $41.07
Q3 2023
Shares 928,106 Value ($000) $34,294 Avg Close $38.34 Range $34.77 - $43.17
Q2 2023
Shares 182,702 Value ($000) $7,794 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 47,193 Value ($000) $2,313 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 430,865 Value ($000) $20,337 Avg Close $40.82 Range $34.13 - $45.29
Q3 2022
Shares 243,165 Value ($000) $10,220 Avg Close $42.16 Range $36.22 - $55.24
Q2 2022
Shares 29,444 Value ($000) $1,757 Avg Close $63.27 Range $53.35 - $77.04
Q1 2022
Shares 177,114 Value ($000) $14,072 Avg Close $60.03 Range $51.26 - $72.38
Q4 2021
Shares 46,188 Value ($000) $2,865 Avg Close $49.84 Range $46.13 - $55.07
Q3 2021
Shares 46,634 Value ($000) $2,532 Avg Close $51.35 Range $46.71 - $56.22
Q2 2021
Shares 198,896 Value ($000) $12,606 Avg Close $57.93 Range $51.95 - $64.94
Q4 2020
Shares 96,740 Value ($000) $5,794 Avg Close $52.35 Range $47.97 - $58.06
Q3 2020
Shares 249,779 Value ($000) $15,848 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 285,867 Value ($000) $17,649 Avg Close $49.87 Range $37.68 - $58.17
Q4 2019
Shares 360,254 Value ($000) $15,653 Avg Close $32.71 Range $30.16 - $36.99
Q3 2019
Shares 54,521 Value ($000) $2,067 Avg Close $32.39 Range $29.70 - $34.35
Q2 2019
Shares 135,128 Value ($000) $5,198 Avg Close $27.95 Range $24.70 - $32.27
Q1 2019
Shares 446,109 Value ($000) $15,957 Avg Close $27.34 Range $24.72 - $30.34
Q4 2018
Shares 207,349 Value ($000) $7,185 Avg Close $26.05 Range $23.33 - $28.28
Q3 2018
Shares 13,428 Value ($000) $406 Avg Close $27.06 Range $23.30 - $30.87
Q2 2018
Shares 873,608 Value ($000) $32,944 Avg Close $31.35 Range $29.24 - $33.42
Q1 2018
Shares 89,100 Value ($000) $3,481 Avg Close $30.65 Range $28.54 - $33.35
Q4 2017
Shares 84,161 Value ($000) $3,158 Avg Close $29.13 Range $27.13 - $30.75
Q3 2017
Shares 43,848 Value ($000) $1,645 Avg Close $28.70 Range $24.82 - $31.31
Q2 2017
Shares 45,211 Value ($000) $1,464 Avg Close $26.58 Range $25.27 - $28.09
Q1 2017
Shares 422,528 Value ($000) $13,927 Avg Close $27.52 Range $25.36 - $29.94
Q4 2016
Shares 322,526 Value ($000) $10,988 Avg Close $26.88 Range $23.74 - $30.93
Q3 2016
Shares 50,072 Value ($000) $1,967 Avg Close $32.59 Range $29.57 - $36.21
Q2 2016
Shares 23,944 Value ($000) $937 Avg Close $26.01 Range $20.13 - $30.84
Q1 2016
Shares 29,524 Value ($000) $785 Avg Close $18.17 Range $12.59 - $22.30
Q4 2015
Shares 60,528 Value ($000) $1,089 Avg Close $14.41 Range $12.34 - $16.12
Q1 2015
Shares 190,796 Value ($000) $4,142 Avg Close $18.26 Range $14.52 - $20.85
Q4 2014
Shares 12,100 Value ($000) $229 Avg Close $15.71 Range $13.74 - $18.49