ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 9,548 Value ($000) $2,129 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 7,071 Value ($000) $1,417 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 31,335 Value ($000) $5,557 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 22,286 Value ($000) $3,642 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 32,004 Value ($000) $4,197 Avg Close $144.33 Range $130.67 - $155.10
Q3 2024
Shares 41,643 Value ($000) $5,830 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 51,719 Value ($000) $6,473 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 11,300 Value ($000) $1,376 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 25,892 Value ($000) $3,126 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 6,478 Value ($000) $686 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 18,177 Value ($000) $2,081 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 8,045 Value ($000) $1,032 Avg Close $123.20 Range $111.53 - $131.89
Q3 2022
Shares 2,923 Value ($000) $277 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 10,859 Value ($000) $1,170 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 7,197 Value ($000) $1,027 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 78,553 Value ($000) $8,254 Avg Close $100.83 Range $92.01 - $108.88
Q2 2021
Shares 5,286 Value ($000) $608 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 10,493 Value ($000) $1,127 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 35,460 Value ($000) $3,758 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 39,124 Value ($000) $4,706 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 4,831 Value ($000) $601 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 10,480 Value ($000) $937 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 24,087 Value ($000) $2,950 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 9,542 Value ($000) $1,176 Avg Close $121.78 Range $100.10 - $138.78
Q2 2019
Shares 21,067 Value ($000) $2,159 Avg Close $90.07 Range $80.65 - $102.62
Q1 2019
Shares 9,537 Value ($000) $867 Avg Close $87.35 Range $80.72 - $94.49
Q4 2018
Shares 7,094 Value ($000) $608 Avg Close $76.98 Range $70.16 - $86.71
Q3 2018
Shares 8,181 Value ($000) $630 Avg Close $82.30 Range $71.91 - $98.53
Q2 2018
Shares 6,820 Value ($000) $633 Avg Close $89.49 Range $85.15 - $93.50
Q1 2018
Shares 7,606 Value ($000) $653 Avg Close $84.30 Range $78.78 - $90.51
Q4 2017
Shares 4,675 Value ($000) $384 Avg Close $85.67 Range $78.25 - $90.13
Q3 2017
Shares 6,189 Value ($000) $532 Avg Close $86.58 Range $76.15 - $94.39
Q2 2017
Shares 4,597 Value ($000) $359 Avg Close $75.30 Range $67.10 - $81.29
Q1 2017
Shares 3,937 Value ($000) $276 Avg Close $67.82 Range $61.00 - $73.16
Q3 2016
Shares 3,298 Value ($000) $256 Avg Close $80.31 Range $71.67 - $87.74
Q2 2016
Shares 4,534 Value ($000) $326 Avg Close $59.48 Range $49.50 - $72.04
Q1 2016
Shares 5,980 Value ($000) $307 Avg Close $40.77 Range $24.68 - $53.32
Q4 2015
Shares 5,904 Value ($000) $216 Avg Close $41.77 Range $34.42 - $53.47
Q3 2015
Shares 5,517 Value ($000) $259 Avg Close $51.44 Range $42.21 - $63.99
Q2 2015
Shares 5,244 Value ($000) $323 Avg Close $64.12 Range $61.00 - $67.99
Q1 2015
Shares 5,637 Value ($000) $355 Avg Close $68.70 Range $57.55 - $77.20
Q4 2014
Shares 7,682 Value ($000) $481 Avg Close $65.59 Range $55.55 - $72.81
Q3 2014
Shares 7,731 Value ($000) $502 Avg Close $74.64 Range $63.86 - $82.84
Q1 2013
Shares 19,114 Value ($000) $1,359 Avg Close $72.52 Range $62.67 - $83.44
Q4 2012
Shares 15,333 Value ($000) $1,244 Avg Close — Range —
Q3 2012
Shares 23,599 Value ($000) $2,358 Avg Close — Range —
Q1 2012
Shares 8,300 Value ($000) $529 Avg Close — Range —