ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

ESSEX INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0000201772)

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

Q4 2025
Shares 338 Value ($000) $75 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 338 Value ($000) $68 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 338 Value ($000) $60 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 227 Value ($000) $37 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 210 Value ($000) $28 Avg Close $144.33 Range $130.67 - $155.10
Q3 2024
Shares 210 Value ($000) $29 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 210 Value ($000) $26 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 210 Value ($000) $26 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 210 Value ($000) $25 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 210 Value ($000) $22 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 210 Value ($000) $24 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 210 Value ($000) $27 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 210 Value ($000) $0 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 210 Value ($000) $20 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 892 Value ($000) $95 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 1,337 Value ($000) $189 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 1,337 Value ($000) $141 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 1,337 Value ($000) $128 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 1,337 Value ($000) $153 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 1,337 Value ($000) $144 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 1,337 Value ($000) $142 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 1,337 Value ($000) $161 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 1,337 Value ($000) $166 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 1,337 Value ($000) $117 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 16,337 Value ($000) $1,997 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 31,093 Value ($000) $3,831 Avg Close $121.78 Range $100.10 - $138.78
Q2 2019
Shares 13,919 Value ($000) $1,427 Avg Close $90.07 Range $80.65 - $102.62
Q1 2019
Shares 1,093 Value ($000) $99 Avg Close $87.35 Range $80.72 - $94.49
Q4 2018
Shares 1,093 Value ($000) $94 Avg Close $76.98 Range $70.16 - $86.71
Q2 2016
Shares 61,756 Value ($000) $4,448 Avg Close $59.48 Range $49.50 - $72.04
Q1 2016
Shares 14,650 Value ($000) $751 Avg Close $40.77 Range $24.68 - $53.32
Q4 2015
Shares 5,666 Value ($000) $207 Avg Close $41.77 Range $34.42 - $53.47
Q3 2015
Shares 5,666 Value ($000) $266 Avg Close $51.44 Range $42.21 - $63.99
Q2 2015
Shares 21,554 Value ($000) $1,328 Avg Close $64.12 Range $61.00 - $67.99
Q1 2015
Shares 69,421 Value ($000) $4,381 Avg Close $68.70 Range $57.55 - $77.20
Q4 2014
Shares 18,700 Value ($000) $1,172 Avg Close $65.59 Range $55.55 - $72.81
Q3 2014
Shares 26,609 Value ($000) $1,728 Avg Close $74.64 Range $63.86 - $82.84
Q2 2014
Shares 33,900 Value ($000) $2,581 Avg Close $66.09 Range $58.86 - $76.85
Q3 2013
Shares 17,167 Value ($000) $835 Avg Close $51.85 Range $40.45 - $67.25