ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 3,718,646 Value ($000) $826,618 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 3,321,868 Value ($000) $666,300 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 3,151,438 Value ($000) $560,452 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 3,405,205 Value ($000) $556,785 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 3,461,693 Value ($000) $456,424 Avg Close $144.33 Range $130.67 - $155.10
Q3 2024
Shares 3,369,615 Value ($000) $472,757 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 3,701,038 Value ($000) $463,222 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 3,797,474 Value ($000) $462,570 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 3,658,677 Value ($000) $442,554 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 3,666,063 Value ($000) $389,812 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 3,264,533 Value ($000) $374,703 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 3,745,294 Value ($000) $485,802 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 4,018,814 Value ($000) $453,001 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 3,699,550 Value ($000) $347,092 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 3,397,526 Value ($000) $363,967 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 4,153,139 Value ($000) $588,192 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 2,498,779 Value ($000) $262,897 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 2,416,438 Value ($000) $231,473 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 2,497,354 Value ($000) $284,948 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 2,285,026 Value ($000) $246,598 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 1,926,874 Value ($000) $204,942 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 1,746,873 Value ($000) $209,922 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 1,779,252 Value ($000) $221,197 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 1,788,476 Value ($000) $156,867 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 1,805,776 Value ($000) $220,756 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 1,763,345 Value ($000) $217,262 Avg Close $121.78 Range $100.10 - $138.78
Q2 2019
Shares 1,821,886 Value ($000) $186,725 Avg Close $90.07 Range $80.65 - $102.62
Q1 2019
Shares 1,808,708 Value ($000) $164,466 Avg Close $87.35 Range $80.72 - $94.49
Q4 2018
Shares 1,809,816 Value ($000) $155,011 Avg Close $76.98 Range $70.16 - $86.71
Q3 2018
Shares 2,136,536 Value ($000) $164,642 Avg Close $82.30 Range $71.91 - $98.53
Q2 2018
Shares 2,108,245 Value ($000) $195,730 Avg Close $89.49 Range $85.15 - $93.50
Q1 2018
Shares 2,250,606 Value ($000) $193,258 Avg Close $84.30 Range $78.78 - $90.51
Q4 2017
Shares 2,244,241 Value ($000) $184,295 Avg Close $85.67 Range $78.25 - $90.13
Q3 2017
Shares 2,131,019 Value ($000) $183,348 Avg Close $86.58 Range $76.15 - $94.39
Q2 2017
Shares 2,127,743 Value ($000) $166,328 Avg Close $75.30 Range $67.10 - $81.29
Q1 2017
Shares 2,354,371 Value ($000) $164,922 Avg Close $67.82 Range $61.00 - $73.16
Q4 2016
Shares 2,246,159 Value ($000) $142,290 Avg Close $68.08 Range $60.21 - $79.50
Q3 2016
Shares 2,064,634 Value ($000) $159,857 Avg Close $80.31 Range $71.67 - $87.74
Q2 2016
Shares 2,154,782 Value ($000) $155,181 Avg Close $59.48 Range $49.50 - $72.04
Q1 2016
Shares 2,118,783 Value ($000) $108,671 Avg Close $40.77 Range $24.68 - $53.32
Q4 2015
Shares 1,985,424 Value ($000) $72,413 Avg Close $41.77 Range $34.42 - $53.47
Q3 2015
Shares 1,922,187 Value ($000) $90,299 Avg Close $51.44 Range $42.21 - $63.99
Q2 2015
Shares 1,788,912 Value ($000) $110,175 Avg Close $64.12 Range $61.00 - $67.99
Q1 2015
Shares 1,907,808 Value ($000) $120,403 Avg Close $68.70 Range $57.55 - $77.20
Q4 2014
Shares 1,816,099 Value ($000) $113,868 Avg Close $65.59 Range $55.55 - $72.81
Q3 2014
Shares 1,888,275 Value ($000) $122,619 Avg Close $74.64 Range $63.86 - $82.84
Q2 2014
Shares 1,896,900 Value ($000) $144,388 Avg Close $66.09 Range $58.86 - $76.85
Q1 2014
Shares 1,966,638 Value ($000) $123,152 Avg Close $61.49 Range $47.02 - $72.90
Q4 2013
Shares 2,081,522 Value ($000) $95,893 Avg Close $47.17 Range $42.56 - $53.76
Q3 2013
Shares 2,109,794 Value ($000) $102,664 Avg Close $51.85 Range $40.45 - $67.25
Q2 2013
Shares 2,146,751 Value ($000) $90,335 Avg Close $54.12 Range $38.63 - $71.33