NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025
Shares 87,973 Value ($000) $4,230 Avg Close $43.26 Range $37.05 - $48.98
Q4 2024
Shares 58,491 Value ($000) $2,177 Avg Close $44.64 Range $36.25 - $57.40
Q3 2024
Shares 19,156 Value ($000) $1,024 Avg Close $48.40 Range $40.19 - $55.03
Q1 2023
Shares 11,428 Value ($000) $560 Avg Close $44.82 Range $38.80 - $51.09
Q3 2022
Shares 10,520 Value ($000) $442 Avg Close $42.16 Range $36.22 - $55.24
Q2 2022
Shares 63,000 Value ($000) $3,759 Avg Close $63.27 Range $53.35 - $77.04
Q4 2021
Shares 20,931 Value ($000) $1,298 Avg Close $49.84 Range $46.13 - $55.07
Q3 2021
Shares 54,477 Value ($000) $2,958 Avg Close $51.35 Range $46.71 - $56.22
Q1 2021
Shares 11,109 Value ($000) $670 Avg Close $51.26 Range $46.27 - $56.17
Q4 2020
Shares 5,310 Value ($000) $318 Avg Close $52.35 Range $47.97 - $58.06