ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 111,703 Value ($000) $24,830 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 123,052 Value ($000) $24,677 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 102,192 Value ($000) $18,172 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 85,581 Value ($000) $13,992 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 87,437 Value ($000) $11,529 Avg Close $144.33 Range $130.67 - $155.10
Q3 2024
Shares 91,129 Value ($000) $12,782 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 65,293 Value ($000) $8,174 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 37,130 Value ($000) $4,524 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 35,603 Value ($000) $4,305 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 34,898 Value ($000) $3,711 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 33,735 Value ($000) $3,871 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 36,570 Value ($000) $4,744 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 41,165 Value ($000) $4,640 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 40,950 Value ($000) $3,842 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 36,029 Value ($000) $3,876 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 36,388 Value ($000) $5,173 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 38,046 Value ($000) $4,033 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 23,374 Value ($000) $2,224 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 24,181 Value ($000) $2,761 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 32,904 Value ($000) $3,595 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 27,310 Value ($000) $2,978 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 26,128 Value ($000) $3,165 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 38,805 Value ($000) $4,791 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 53,720 Value ($000) $4,648 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 39,772 Value ($000) $4,838 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 28,101 Value ($000) $3,470 Avg Close $121.78 Range $100.10 - $138.78
Q2 2019
Shares 34,668 Value ($000) $3,532 Avg Close $90.07 Range $80.65 - $102.62
Q1 2019
Shares 35,796 Value ($000) $3,284 Avg Close $87.35 Range $80.72 - $94.49
Q4 2018
Shares 20,869 Value ($000) $1,729 Avg Close $76.98 Range $70.16 - $86.71
Q3 2018
Shares 5,176 Value ($000) $308 Avg Close $82.30 Range $71.91 - $98.53
Q2 2018
Shares 5,166 Value ($000) $479 Avg Close $89.49 Range $85.15 - $93.50
Q1 2018
Shares 5,346 Value ($000) $459 Avg Close $84.30 Range $78.78 - $90.51
Q4 2017
Shares 4,809 Value ($000) $395 Avg Close $85.67 Range $78.25 - $90.13
Q3 2017
Shares 10,583 Value ($000) $910 Avg Close $86.58 Range $76.15 - $94.39
Q2 2017
Shares 9,982 Value ($000) $780 Avg Close $75.30 Range $67.10 - $81.29
Q1 2017
Shares 1,313 Value ($000) $91 Avg Close $67.82 Range $61.00 - $73.16
Q4 2016
Shares 1,698 Value ($000) $107 Avg Close $68.08 Range $60.21 - $79.50
Q3 2016
Shares 1,829 Value ($000) $142 Avg Close $80.31 Range $71.67 - $87.74
Q2 2016
Shares 1,361 Value ($000) $98 Avg Close $59.48 Range $49.50 - $72.04
Q1 2016
Shares 3,515 Value ($000) $181 Avg Close $40.77 Range $24.68 - $53.32
Q4 2015
Shares 4,170 Value ($000) $153 Avg Close $41.77 Range $34.42 - $53.47
Q3 2015
Shares 1,312 Value ($000) $62 Avg Close $51.44 Range $42.21 - $63.99
Q2 2015
Shares 961 Value ($000) $60 Avg Close $64.12 Range $61.00 - $67.99
Q1 2015
Shares 945 Value ($000) $62 Avg Close $68.70 Range $57.55 - $77.20
Q4 2014
Shares 1,586 Value ($000) $96 Avg Close $65.59 Range $55.55 - $72.81