News + Filings Holdings
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CAPSTONE INVESTMENT ADVISORS, LLC
> NEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWMONT Corp /DE/ | NEM | 36,800 | -68,700 | 1,569,888,000 | -3,601,722,000 | $42,660.00 |
| 03/31/2023 | NEWMONT Corp /DE/ | NEM | 105,500 | 68,800 | 5,171,610,000 | 5,170,067,000 | $49,020.00 |
| 09/30/2022 | NEWMONT Corp /DE/ | NEM | 36,700 | -6,300 | 1,543,000 | -1,023,000 | $42.04 |
| 06/30/2022 | NEWMONT Corp /DE/ | NEM | 43,000 | -78,800 | 2,566,000 | -7,111,000 | $59.67 |
| 03/31/2022 | NEWMONT Corp /DE/ | NEM | 121,800 | -53,900 | 9,677,000 | -1,220,000 | $79.45 |
| 12/31/2021 | NEWMONT Corp /DE/ | NEM | 175,700 | 43,900 | 10,897,000 | 3,740,000 | $62.02 |
| 09/30/2021 | NEWMONT Corp /DE/ | NEM | 131,800 | 18,600 | 7,157,000 | -18,000 | $54.30 |
| 06/30/2021 | NEWMONT Corp /DE/ | NEM | 113,200 | 4,000 | 7,175,000 | 594,000 | $63.38 |
| 03/31/2021 | NEWMONT Corp /DE/ | NEM | 109,200 | 71,400 | 6,581,000 | 4,317,000 | $60.27 |
| 12/31/2020 | NEWMONT Corp /DE/ | NEM | 37,800 | -12,700 | 2,264,000 | -940,000 | $59.89 |
| 09/30/2020 | NEWMONT Corp /DE/ | NEM | 50,500 | 29,300 | 3,204,000 | 1,895,000 | $63.45 |
| 06/30/2020 | NEWMONT Corp /DE/ | NEM | 21,200 | -8,900 | 1,309,000 | -54,000 | $61.75 |
| 03/31/2020 | NEWMONT Corp /DE/ | NEM | 30,100 | -74,100 | 1,363,000 | -3,164,000 | $45.28 |
| 12/31/2019 | NEWMONT Corp /DE/ | NEM | 104,200 | 8,100 | 4,527,000 | 883,000 | $43.45 |
| 09/30/2019 | NEWMONT Corp /DE/ | NEM | 96,100 | 40,400 | 3,644,000 | 1,501,000 | $37.92 |
| 06/30/2019 | NEWMONT Corp /DE/ | NEM | 55,700 | 25,100 | 2,143,000 | 1,048,000 | $38.47 |
| 03/31/2019 | NEWMONT Corp /DE/ | NEM | 30,600 | 21,300 | 1,095,000 | 773,000 | $35.78 |
| 12/31/2018 | NEWMONT Corp /DE/ | NEM | 9,300 | 3,200 | 322,000 | 138,000 | $34.62 |
| 09/30/2018 | NEWMONT Corp /DE/ | NEM | 6,100 | 6,100 | 184,000 | 184,000 | $30.16 |
| 03/31/2015 | NEWMONT Corp /DE/ | NEM | 0 | -75,000 | 0 | -1,417,000 | |
| 12/31/2014 | NEWMONT Corp /DE/ | NEM | 75,000 | 75,000 | 1,417,000 | 1,417,000 | $18.89 |
| 09/30/2014 | NEWMONT Corp /DE/ | NEM | 75,000 | 75,000 | 1,728,000 | 1,728,000 | $23.04 |
| 06/30/2014 | NEWMONT Corp /DE/ | NEM | 75,000 | 75,000 | 1,908,000 | 1,908,000 | $25.44 |
| 12/31/2012 | NEWMONT Corp /DE/ | NEM | 0 | -11,000 | 0 | -616,000 | |
| 09/30/2012 | NEWMONT Corp /DE/ | NEM | 11,000 | -99,000 | 616,000 | -4,720,000 | $56.00 |
| 06/30/2012 | NEWMONT Corp /DE/ | NEM | 110,000 | -90,000 | 5,336,000 | -4,918,000 | $48.51 |
| 03/31/2012 | NEWMONT Corp /DE/ | NEM | 200,000 | 135,000 | 10,254,000 | 6,354,000 | $51.27 |
| 12/31/2011 | NEWMONT Corp /DE/ | NEM | 65,000 | 2,400 | 3,900,000 | -40,000 | $60.00 |
| 09/30/2011 | NEWMONT Corp /DE/ | NEM | 62,600 | 58,600 | 3,940,000 | 3,725,000 | $62.94 |
| 06/30/2011 | NEWMONT Corp /DE/ | NEM | 4,000 | -223,500 | 215,000 | -12,201,000 | $53.75 |
| 03/31/2011 | NEWMONT Corp /DE/ | NEM | 227,500 | 154,700 | 12,416,000 | 7,944,000 | $54.58 |
| 12/31/2010 | NEWMONT Corp /DE/ | NEM | 72,800 | 40,800 | 4,472,000 | 2,463,000 | $61.43 |
| 09/30/2010 | NEWMONT Corp /DE/ | NEM | 32,000 | -18,000 | 2,009,000 | -1,078,000 | $62.78 |
| 06/30/2010 | NEWMONT Corp /DE/ | NEM | 50,000 | 24,000 | 3,087,000 | 1,763,000 | $61.74 |
| 03/31/2010 | NEWMONT Corp /DE/ | NEM | 26,000 | 9,700 | 1,324,000 | 553,000 | $50.92 |
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