ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 237,458 Value ($000) $52,785 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 220,924 Value ($000) $44,313 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 337,978 Value ($000) $60,106 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 265,857 Value ($000) $43,470 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 266,081 Value ($000) $35,083 Avg Close $144.33 Range $130.67 - $155.10
Q3 2024
Shares 236,158 Value ($000) $33,133 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 240,122 Value ($000) $30,054 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 131,701 Value ($000) $16,042 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 123,176 Value ($000) $14,899 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 158,123 Value ($000) $16,813 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 109,708 Value ($000) $14,230 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 109,708 Value ($000) $14,230 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 103,292 Value ($000) $11,643 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 127,016 Value ($000) $11,916,643 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 111,756 Value ($000) $11,933,305 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 106,535 Value ($000) $15,051,264 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 102,035 Value ($000) $10,735,101 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 99,111 Value ($000) $9,464,111 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 98,287 Value ($000) $11,214,547 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 91,559 Value ($000) $9,853,581 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 90,895 Value ($000) $9,667,591 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 80,394 Value ($000) $9,660,947 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 80,584 Value ($000) $10,018,203 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 83,764 Value ($000) $7,346,938 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 71,633 Value ($000) $8,757,135 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 76,088 Value ($000) $9,374,801 Avg Close $121.78 Range $100.10 - $138.78
Q2 2019
Shares 70,063 Value ($000) $7,180,758 Avg Close $90.07 Range $80.65 - $102.62
Q1 2019
Shares 65,513 Value ($000) $5,957,097 Avg Close $87.35 Range $80.72 - $94.49
Q4 2018
Shares 85,133 Value ($000) $7,291,642 Avg Close $76.98 Range $70.16 - $86.71
Q3 2018
Shares 55,300 Value ($000) $4,261,419 Avg Close $82.30 Range $71.91 - $98.53
Q2 2018
Shares 55,334 Value ($000) $5,137,209 Avg Close $89.49 Range $85.15 - $93.50
Q1 2018
Shares 56,342 Value ($000) $4,838,088 Avg Close $84.30 Range $78.78 - $90.51
Q4 2017
Shares 54,999 Value ($000) $4,516,518 Avg Close $85.67 Range $78.25 - $90.13
Q3 2017
Shares 52,768 Value ($000) $4,540,158 Avg Close $86.58 Range $76.15 - $94.39
Q2 2017
Shares 47,607 Value ($000) $3,721,440 Avg Close $75.30 Range $67.10 - $81.29
Q1 2017
Shares 39,017 Value ($000) $2,733,142 Avg Close $67.82 Range $61.00 - $73.16
Q4 2016
Shares 32,016 Value ($000) $2,028 Avg Close $68.08 Range $60.21 - $79.50
Q3 2016
Shares 51,116 Value ($000) $3,958 Avg Close $80.31 Range $71.67 - $87.74
Q2 2016
Shares 50,560 Value ($000) $3,642 Avg Close $59.48 Range $49.50 - $72.04
Q1 2016
Shares 61,259 Value ($000) $3,143 Avg Close $40.77 Range $24.68 - $53.32
Q4 2015
Shares 71,524 Value ($000) $2,609 Avg Close $41.77 Range $34.42 - $53.47
Q3 2015
Shares 60,988 Value ($000) $2,865 Avg Close $51.44 Range $42.21 - $63.99
Q2 2015
Shares 58,265 Value ($000) $3,589 Avg Close $64.12 Range $61.00 - $67.99
Q1 2015
Shares 52,965 Value ($000) $3,343 Avg Close $68.70 Range $57.55 - $77.20
Q4 2014
Shares 50,865 Value ($000) $3,189 Avg Close $65.59 Range $55.55 - $72.81
Q3 2014
Shares 47,665 Value ($000) $3,096 Avg Close $74.64 Range $63.86 - $82.84
Q2 2014
Shares 41,565 Value ($000) $3,164 Avg Close $66.09 Range $58.86 - $76.85
Q1 2014
Shares 41,065 Value ($000) $2,572 Avg Close $61.49 Range $47.02 - $72.90
Q4 2013
Shares 31,565 Value ($000) $1,454 Avg Close $47.17 Range $42.56 - $53.76
Q3 2013
Shares 32,565 Value ($000) $1,584 Avg Close $51.85 Range $40.45 - $67.25
Q2 2013
Shares 32,565 Value ($000) $1,371 Avg Close $54.12 Range $38.63 - $71.33