NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 3,449 Value ($000) $344 Avg Close $90.20 Range $75.83 - $106.34
Q3 2025
Shares 3,473 Value ($000) $293 Avg Close $69.39 Range $55.03 - $87.68
Q2 2025
Shares 3,467 Value ($000) $202 Avg Close $52.90 Range $42.46 - $59.94
Q3 2024
Shares 4,671 Value ($000) $250 Avg Close $48.40 Range $40.19 - $55.03
Q4 2023
Shares 4,952 Value ($000) $205 Avg Close $36.81 Range $31.91 - $41.07
Q2 2023
Shares 5,041 Value ($000) $215 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 5,111 Value ($000) $251 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 5,228 Value ($000) $247 Avg Close $40.82 Range $34.13 - $45.29
Q3 2022
Shares 5,079 Value ($000) $213 Avg Close $42.16 Range $36.22 - $55.24
Q2 2022
Shares 4,670 Value ($000) $279 Avg Close $63.27 Range $53.35 - $77.04
Q1 2022
Shares 4,655 Value ($000) $370 Avg Close $60.03 Range $51.26 - $72.38
Q4 2021
Shares 5,066 Value ($000) $314 Avg Close $49.84 Range $46.13 - $55.07
Q3 2021
Shares 5,463 Value ($000) $297 Avg Close $51.35 Range $46.71 - $56.22
Q2 2021
Shares 2,465 Value ($000) $156 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 2,456 Value ($000) $148 Avg Close $51.26 Range $46.27 - $56.17
Q4 2020
Shares 1,661 Value ($000) $99 Avg Close $52.35 Range $47.97 - $58.06
Q3 2020
Shares 1,375 Value ($000) $87 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 1,375 Value ($000) $85 Avg Close $49.87 Range $37.68 - $58.17
Q1 2020
Shares 1,375 Value ($000) $62 Avg Close $37.89 Range $27.77 - $44.18
Q4 2019
Shares 1,375 Value ($000) $60 Avg Close $32.71 Range $30.16 - $36.99
Q3 2019
Shares 1,300 Value ($000) $49 Avg Close $32.39 Range $29.70 - $34.35
Q2 2019
Shares 1,300 Value ($000) $50 Avg Close $27.95 Range $24.70 - $32.27
Q1 2019
Shares 1,300 Value ($000) $47 Avg Close $27.34 Range $24.72 - $30.34
Q4 2018
Shares 1,300 Value ($000) $45 Avg Close $26.05 Range $23.33 - $28.28
Q3 2018
Shares 1,400 Value ($000) $42 Avg Close $27.06 Range $23.30 - $30.87
Q2 2018
Shares 1,400 Value ($000) $53 Avg Close $31.35 Range $29.24 - $33.42
Q1 2018
Shares 1,400 Value ($000) $55 Avg Close $30.65 Range $28.54 - $33.35
Q4 2017
Shares 1,400 Value ($000) $54 Avg Close $29.13 Range $27.13 - $30.75
Q3 2017
Shares 1,400 Value ($000) $54 Avg Close $28.70 Range $24.82 - $31.31
Q2 2017
Shares 1,600 Value ($000) $52 Avg Close $26.58 Range $25.27 - $28.09
Q1 2017
Shares 1,600 Value ($000) $55 Avg Close $27.52 Range $25.36 - $29.94
Q4 2016
Shares 1,600 Value ($000) $55 Avg Close $26.88 Range $23.74 - $30.93
Q3 2016
Shares 1,600 Value ($000) $55 Avg Close $32.59 Range $29.57 - $36.21
Q2 2016
Shares 1,600 Value ($000) $66 Avg Close $26.01 Range $20.13 - $30.84