ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,176,869 Value ($000) $261,624 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 993,265 Value ($000) $199,218 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 907,543 Value ($000) $161,385 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 933,488 Value ($000) $152,628 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 877,803 Value ($000) $115,735 Avg Close $144.33 Range $130.67 - $155.10
Q3 2024
Shares 828,597 Value ($000) $116,258 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 806,872 Value ($000) $100,991 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 650,824 Value ($000) $79,277 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 591,132 Value ($000) $71,507 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 570,689 Value ($000) $60,684 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 561,844 Value ($000) $64,484 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 542,349 Value ($000) $70,347 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 561,301 Value ($000) $63 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 559,384 Value ($000) $52,479 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 551,636 Value ($000) $58,909 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 598,862 Value ($000) $84,610 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 609,774 Value ($000) $64,153 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 611,585 Value ($000) $58,404 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 588,739 Value ($000) $67,175 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 581,120 Value ($000) $62,536 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 578,270 Value ($000) $61,509 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 573,653 Value ($000) $68,934 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 566,138 Value ($000) $70,367 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 657,905 Value ($000) $57,723 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 667,916 Value ($000) $81,657 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 676,384 Value ($000) $83,347 Avg Close $121.78 Range $100.10 - $138.78
Q2 2019
Shares 675,640 Value ($000) $69,244 Avg Close $90.07 Range $80.65 - $102.62
Q1 2019
Shares 670,819 Value ($000) $61,001 Avg Close $87.35 Range $80.72 - $94.49
Q4 2018
Shares 704,006 Value ($000) $60,287 Avg Close $76.98 Range $70.16 - $86.71
Q3 2018
Shares 739,381 Value ($000) $56,973 Avg Close $82.30 Range $71.91 - $98.53
Q2 2018
Shares 733,778 Value ($000) $68,118 Avg Close $89.49 Range $85.15 - $93.50
Q1 2018
Shares 722,067 Value ($000) $62,004 Avg Close $84.30 Range $78.78 - $90.51
Q4 2017
Shares 726,322 Value ($000) $59,645 Avg Close $85.67 Range $78.25 - $90.13
Q3 2017
Shares 684,332 Value ($000) $58,882 Avg Close $86.58 Range $76.15 - $94.39
Q2 2017
Shares 645,832 Value ($000) $50,479 Avg Close $75.30 Range $67.10 - $81.29
Q1 2017
Shares 702,325 Value ($000) $49,195 Avg Close $67.82 Range $61.00 - $73.16
Q4 2016
Shares 940,938 Value ($000) $59,622 Avg Close $68.08 Range $60.21 - $79.50
Q3 2016
Shares 957,435 Value ($000) $74,140 Avg Close $80.31 Range $71.67 - $87.74
Q2 2016
Shares 915,195 Value ($000) $65,906 Avg Close $59.48 Range $49.50 - $72.04
Q1 2016
Shares 874,096 Value ($000) $44,836 Avg Close $40.77 Range $24.68 - $53.32
Q4 2015
Shares 620,394 Value ($000) $22,623 Avg Close $41.77 Range $34.42 - $53.47
Q3 2015
Shares 507,398 Value ($000) $23,835 Avg Close $51.44 Range $42.21 - $63.99
Q2 2015
Shares 496,891 Value ($000) $30,605 Avg Close $64.12 Range $61.00 - $67.99
Q1 2015
Shares 449,947 Value ($000) $28,399 Avg Close $68.70 Range $57.55 - $77.20
Q4 2014
Shares 386,978 Value ($000) $24,266 Avg Close $65.59 Range $55.55 - $72.81
Q3 2014
Shares 378,432 Value ($000) $24,575 Avg Close $74.64 Range $63.86 - $82.84
Q2 2014
Shares 360,465 Value ($000) $27,432 Avg Close $66.09 Range $58.86 - $76.85
Q1 2014
Shares 242,653 Value ($000) $15,198 Avg Close $61.49 Range $47.02 - $72.90
Q4 2013
Shares 195,825 Value ($000) $9,020 Avg Close $47.17 Range $42.56 - $53.76
Q3 2013
Shares 181,890 Value ($000) $8,850 Avg Close $51.85 Range $40.45 - $67.25
Q2 2013
Shares 180,568 Value ($000) $7,596 Avg Close $54.12 Range $38.63 - $71.33