ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 35,031 Value ($000) $7,787 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 15,680 Value ($000) $3,145 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 44,616 Value ($000) $7,935 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 45,966 Value ($000) $7,516 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 56,290 Value ($000) $7 Avg Close $144.33 Range $130.67 - $155.10
Q3 2024
Shares 46,888 Value ($000) $7 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 25,743 Value ($000) $3 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 12,419 Value ($000) $2 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 14,824 Value ($000) $2 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 13,861 Value ($000) $1 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 13,406 Value ($000) $2 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 16,102 Value ($000) $2 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 16,770 Value ($000) $2 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 24,222 Value ($000) $2,273 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 10,599 Value ($000) $1,132 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 13,601 Value ($000) $1,922 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 12,744 Value ($000) $1,341 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 10,477 Value ($000) $1,000 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 8,619 Value ($000) $983 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 7,335 Value ($000) $789 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 5,996 Value ($000) $638 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 3,764 Value ($000) $452 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 2,140 Value ($000) $266 Avg Close $120.77 Range $86.27 - $139.63
Q3 2018
Shares 7,714 Value ($000) $594 Avg Close $82.30 Range $71.91 - $98.53
Q2 2018
Shares 13,278 Value ($000) $1,233 Avg Close $89.49 Range $85.15 - $93.50
Q1 2018
Shares 14,489 Value ($000) $1,244 Avg Close $84.30 Range $78.78 - $90.51
Q4 2017
Shares 22,484 Value ($000) $1,846 Avg Close $85.67 Range $78.25 - $90.13
Q3 2017
Shares 5,392 Value ($000) $464 Avg Close $86.58 Range $76.15 - $94.39
Q2 2017
Shares 5,216 Value ($000) $408 Avg Close $75.30 Range $67.10 - $81.29
Q1 2017
Shares 5,116 Value ($000) $358 Avg Close $67.82 Range $61.00 - $73.16
Q4 2016
Shares 5,238 Value ($000) $332 Avg Close $68.08 Range $60.21 - $79.50
Q3 2016
Shares 7,078 Value ($000) $548 Avg Close $80.31 Range $71.67 - $87.74
Q2 2016
Shares 9,073 Value ($000) $653 Avg Close $59.48 Range $49.50 - $72.04
Q1 2016
Shares 7,970 Value ($000) $409 Avg Close $40.77 Range $24.68 - $53.32
Q4 2015
Shares 45,925 Value ($000) $1,675 Avg Close $41.77 Range $34.42 - $53.47
Q3 2015
Shares 57,952 Value ($000) $2,723 Avg Close $51.44 Range $42.21 - $63.99
Q2 2015
Shares 52,500 Value ($000) $3,233 Avg Close $64.12 Range $61.00 - $67.99
Q1 2015
Shares 61,938 Value ($000) $3,909 Avg Close $68.70 Range $57.55 - $77.20
Q4 2014
Shares 61,906 Value ($000) $3,882 Avg Close $65.59 Range $55.55 - $72.81
Q3 2014
Shares 62,201 Value ($000) $4,039 Avg Close $74.64 Range $63.86 - $82.84
Q2 2014
Shares 149,240 Value ($000) $11,360 Avg Close $66.09 Range $58.86 - $76.85
Q1 2014
Shares 124,340 Value ($000) $7,786 Avg Close $61.49 Range $47.02 - $72.90
Q4 2013
Shares 194,365 Value ($000) $8,954 Avg Close $47.17 Range $42.56 - $53.76
Q3 2013
Shares 200,812 Value ($000) $9,772 Avg Close $51.85 Range $40.45 - $67.25
Q2 2013
Shares 196,345 Value ($000) $8,262 Avg Close $54.12 Range $38.63 - $71.33