ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 56,204 Value ($000) $12,494 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 46,604 Value ($000) $9,348 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 45,004 Value ($000) $8,004 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 45,604 Value ($000) $7,457 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 43,801 Value ($000) $5,775 Avg Close $144.33 Range $130.67 - $155.10
Q3 2024
Shares 46,304 Value ($000) $6,496 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 49,004 Value ($000) $6,133 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 48,192 Value ($000) $5,870 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 55,146 Value ($000) $6,670 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 60,650 Value ($000) $6,449 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 71,592 Value ($000) $8,217 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 73,546 Value ($000) $9,540 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 77,046 Value ($000) $8,685 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 76,046 Value ($000) $7,135 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 81,257 Value ($000) $8,677 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 89,246 Value ($000) $12,609 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 89,053 Value ($000) $9,369 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 86,789 Value ($000) $8,287 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 88,253 Value ($000) $10,070 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 84,946 Value ($000) $9,142 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 85,446 Value ($000) $9,088 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 96,046 Value ($000) $11,542 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 107,046 Value ($000) $13,308 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 118,046 Value ($000) $10,354 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 117,696 Value ($000) $14,388 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 121,596 Value ($000) $14,982 Avg Close $121.78 Range $100.10 - $138.78
Q2 2019
Shares 122,796 Value ($000) $12,585 Avg Close $90.07 Range $80.65 - $102.62
Q1 2019
Shares 126,596 Value ($000) $11,511 Avg Close $87.35 Range $80.72 - $94.49
Q4 2018
Shares 126,596 Value ($000) $10,843 Avg Close $76.98 Range $70.16 - $86.71
Q3 2018
Shares 129,996 Value ($000) $10,017 Avg Close $82.30 Range $71.91 - $98.53
Q2 2018
Shares 145,800 Value ($000) $13,536 Avg Close $89.49 Range $85.15 - $93.50
Q1 2018
Shares 158,800 Value ($000) $13,636 Avg Close $84.30 Range $78.78 - $90.51
Q4 2017
Shares 154,300 Value ($000) $12,671 Avg Close $85.67 Range $78.25 - $90.13
Q3 2017
Shares 157,700 Value ($000) $13,569 Avg Close $86.58 Range $76.15 - $94.39
Q2 2017
Shares 151,900 Value ($000) $11,874 Avg Close $75.30 Range $67.10 - $81.29
Q1 2017
Shares 144,301 Value ($000) $10,108 Avg Close $67.82 Range $61.00 - $73.16
Q4 2016
Shares 140,800 Value ($000) $8,920 Avg Close $68.08 Range $60.21 - $79.50
Q3 2016
Shares 140,800 Value ($000) $10,902 Avg Close $80.31 Range $71.67 - $87.74
Q2 2016
Shares 156,800 Value ($000) $11,293 Avg Close $59.48 Range $49.50 - $72.04
Q1 2016
Shares 147,900 Value ($000) $7,586 Avg Close $40.77 Range $24.68 - $53.32
Q4 2015
Shares 148,700 Value ($000) $5,423 Avg Close $41.77 Range $34.42 - $53.47
Q3 2015
Shares 148,700 Value ($000) $6,986 Avg Close $51.44 Range $42.21 - $63.99
Q2 2015
Shares 147,012 Value ($000) $9,054 Avg Close $64.12 Range $61.00 - $67.99
Q1 2015
Shares 138,054 Value ($000) $8,713 Avg Close $68.70 Range $57.55 - $77.20
Q4 2014
Shares 154,054 Value ($000) $9,659 Avg Close $65.59 Range $55.55 - $72.81
Q3 2014
Shares 174,854 Value ($000) $11,355 Avg Close $74.64 Range $63.86 - $82.84
Q2 2014
Shares 181,754 Value ($000) $13,835 Avg Close $66.09 Range $58.86 - $76.85
Q1 2014
Shares 187,354 Value ($000) $11,732 Avg Close $61.49 Range $47.02 - $72.90
Q4 2013
Shares 182,754 Value ($000) $8,419 Avg Close $47.17 Range $42.56 - $53.76
Q3 2013
Shares 182,754 Value ($000) $8,893 Avg Close $51.85 Range $40.45 - $67.25
Q2 2013
Shares 183,554 Value ($000) $7,724 Avg Close $54.12 Range $38.63 - $71.33