ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 160 Value ($000) $19 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 131 Value ($000) $16 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 60 Value ($000) $7 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 60 Value ($000) $7 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 27 Value ($000) $3 Avg Close $121.78 Range $100.10 - $138.78
Q2 2019
Shares 69 Value ($000) $7 Avg Close $90.07 Range $80.65 - $102.62
Q1 2019
Shares 69 Value ($000) $6 Avg Close $87.35 Range $80.72 - $94.49
Q4 2018
Shares 609 Value ($000) $52 Avg Close $76.98 Range $70.16 - $86.71
Q2 2018
Shares 549 Value ($000) $51 Avg Close $89.49 Range $85.15 - $93.50
Q1 2018
Shares 577 Value ($000) $47 Avg Close $84.30 Range $78.78 - $90.51
Q4 2017
Shares 577 Value ($000) $47 Avg Close $85.67 Range $78.25 - $90.13
Q3 2017
Shares 613 Value ($000) $52 Avg Close $86.58 Range $76.15 - $94.39
Q2 2017
Shares 546 Value ($000) $38 Avg Close $75.30 Range $67.10 - $81.29
Q1 2017
Shares 546 Value ($000) $38 Avg Close $67.82 Range $61.00 - $73.16
Q4 2016
Shares 500 Value ($000) $31 Avg Close $68.08 Range $60.21 - $79.50
Q3 2016
Shares 500 Value ($000) $38 Avg Close $80.31 Range $71.67 - $87.74
Q2 2016
Shares 500 Value ($000) $36 Avg Close $59.48 Range $49.50 - $72.04
Q1 2016
Shares 1,000 Value ($000) $51 Avg Close $40.77 Range $24.68 - $53.32
Q4 2015
Shares 1,000 Value ($000) $36 Avg Close $41.77 Range $34.42 - $53.47
Q3 2015
Shares 1,000 Value ($000) $46 Avg Close $51.44 Range $42.21 - $63.99
Q2 2015
Shares 1,000 Value ($000) $61 Avg Close $64.12 Range $61.00 - $67.99
Q1 2015
Shares 1,091 Value ($000) $68 Avg Close $68.70 Range $57.55 - $77.20
Q4 2014
Shares 1,091 Value ($000) $68 Avg Close $65.59 Range $55.55 - $72.81
Q3 2014
Shares 1,091 Value ($000) $70 Avg Close $74.64 Range $63.86 - $82.84
Q2 2014
Shares 1,091 Value ($000) $83 Avg Close $66.09 Range $58.86 - $76.85
Q1 2014
Shares 1,091 Value ($000) $68 Avg Close $61.49 Range $47.02 - $72.90
Q4 2013
Shares 1,091 Value ($000) $50 Avg Close $47.17 Range $42.56 - $53.76
Q3 2013
Shares 1,091 Value ($000) $53 Avg Close $51.85 Range $40.45 - $67.25
Q2 2013
Shares 91 Value ($000) $3 Avg Close $54.12 Range $38.63 - $71.33