ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2021
Shares 129,711 Value ($000) $12,386 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 129,518 Value ($000) $14,778 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 136,351 Value ($000) $14,674 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 124,210 Value ($000) $13,211 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 124,210 Value ($000) $14,926 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 112,684 Value ($000) $14,009 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 120,803 Value ($000) $10,596 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 124,719 Value ($000) $15,247 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 113,005 Value ($000) $13,923 Avg Close $121.78 Range $100.10 - $138.78
Q2 2019
Shares 120,124 Value ($000) $12,312 Avg Close $90.07 Range $80.65 - $102.62
Q1 2019
Shares 198,538 Value ($000) $18,053 Avg Close $87.35 Range $80.72 - $94.49