ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 6,433 Value ($000) $1,430 Avg Close $198.37 Range $168.88 - $235.52

Q3 2025

Shares 6,227 Value ($000) $1,249 Avg Close $172.96 Range $150.75 - $202.38

Q2 2025

Shares 6,735 Value ($000) $1,198 Avg Close $177.03 Range $151.10 - $191.78

Q1 2025

Shares 5,762 Value ($000) $942 Avg Close $146.68 Range $131.73 - $164.96

Q4 2024

Shares 4,247 Value ($000) $560 Avg Close $144.33 Range $130.67 - $155.10

Q3 2024

Shares 4,187 Value ($000) $587 Avg Close $136.84 Range $124.79 - $147.65

Q2 2024

Shares 7,206 Value ($000) $902 Avg Close $124.84 Range $118.00 - $134.56

Q1 2024

Shares 7,617 Value ($000) $928 Avg Close $112.92 Range $100.55 - $125.33

Q4 2023

Shares 4,253 Value ($000) $514 Avg Close $113.01 Range $101.82 - $125.09

Q3 2023

Shares 4,860 Value ($000) $517 Avg Close $113.67 Range $104.90 - $123.38

Q2 2023

Shares 6,129 Value ($000) $703 Avg Close $128.67 Range $110.12 - $147.82

Q1 2023

Shares 8,221 Value ($000) $1,066 Avg Close $123.20 Range $111.53 - $131.89

Q4 2022

Shares 12,625 Value ($000) $1,423 Avg Close $103.05 Range $86.75 - $116.04

Q3 2022

Shares 12,132 Value ($000) $1,138 Avg Close $99.02 Range $84.54 - $110.73

Q2 2022

Shares 15,039 Value ($000) $1,606 Avg Close $123.65 Range $103.58 - $147.70

Q1 2022

Shares 12,587 Value ($000) $1,778 Avg Close $116.88 Range $97.57 - $143.35

Q4 2021

Shares 10,792 Value ($000) $1,136 Avg Close $100.83 Range $92.01 - $108.88

Q3 2021

Shares 10,479 Value ($000) $1,000 Avg Close $112.04 Range $95.22 - $122.61

Q2 2021

Shares 28,898 Value ($000) $3,297 Avg Close $117.93 Range $107.74 - $129.69

Q1 2021

Shares 27,852 Value ($000) $2,998 Avg Close $106.67 Range $99.32 - $112.42

Q4 2020

Shares 2,841 Value ($000) $302 Avg Close $115.52 Range $105.73 - $126.64

Q3 2020

Shares 2,084 Value ($000) $250 Avg Close $131.33 Range $114.99 - $147.64

Q2 2020

Shares 1,659 Value ($000) $206 Avg Close $120.77 Range $86.27 - $139.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,433	$1,430	$198.37	$168.88 - $235.52
Q3 2025	6,227	$1,249	$172.96	$150.75 - $202.38
Q2 2025	6,735	$1,198	$177.03	$151.10 - $191.78
Q1 2025	5,762	$942	$146.68	$131.73 - $164.96
Q4 2024	4,247	$560	$144.33	$130.67 - $155.10
Q3 2024	4,187	$587	$136.84	$124.79 - $147.65
Q2 2024	7,206	$902	$124.84	$118.00 - $134.56
Q1 2024	7,617	$928	$112.92	$100.55 - $125.33
Q4 2023	4,253	$514	$113.01	$101.82 - $125.09
Q3 2023	4,860	$517	$113.67	$104.90 - $123.38
Q2 2023	6,129	$703	$128.67	$110.12 - $147.82
Q1 2023	8,221	$1,066	$123.20	$111.53 - $131.89
Q4 2022	12,625	$1,423	$103.05	$86.75 - $116.04
Q3 2022	12,132	$1,138	$99.02	$84.54 - $110.73
Q2 2022	15,039	$1,606	$123.65	$103.58 - $147.70
Q1 2022	12,587	$1,778	$116.88	$97.57 - $143.35
Q4 2021	10,792	$1,136	$100.83	$92.01 - $108.88
Q3 2021	10,479	$1,000	$112.04	$95.22 - $122.61
Q2 2021	28,898	$3,297	$117.93	$107.74 - $129.69
Q1 2021	27,852	$2,998	$106.67	$99.32 - $112.42
Q4 2020	2,841	$302	$115.52	$105.73 - $126.64
Q3 2020	2,084	$250	$131.33	$114.99 - $147.64
Q2 2020	1,659	$206	$120.77	$86.27 - $139.63