ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 10,339 Value ($000) $2,298 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 10,339 Value ($000) $2,074 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 10,339 Value ($000) $1,839 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 10,339 Value ($000) $1,691 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 8,839 Value ($000) $1,165 Avg Close $144.33 Range $130.67 - $155.10
Q3 2024
Shares 8,839 Value ($000) $1,240 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 2,839 Value ($000) $355 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 2,839 Value ($000) $346 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 2,839 Value ($000) $343 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 2,839 Value ($000) $302 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 2,839 Value ($000) $326 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 2,839 Value ($000) $368 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 2,839 Value ($000) $320 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 2,839 Value ($000) $266 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 2,839 Value ($000) $303 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 2,839 Value ($000) $401 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 4,769 Value ($000) $502 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 5,059 Value ($000) $483 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 5,059 Value ($000) $577 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 5,024 Value ($000) $541 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 5,260 Value ($000) $559 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 5,760 Value ($000) $692 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 5,866 Value ($000) $729 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 6,057 Value ($000) $531 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 431,849 Value ($000) $52,794 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 460,439 Value ($000) $56,731 Avg Close $121.78 Range $100.10 - $138.78
Q2 2019
Shares 540,094 Value ($000) $55,354 Avg Close $90.07 Range $80.65 - $102.62
Q1 2019
Shares 559,030 Value ($000) $50,833 Avg Close $87.35 Range $80.72 - $94.49
Q4 2018
Shares 586,430 Value ($000) $50,228 Avg Close $76.98 Range $70.16 - $86.71
Q3 2018
Shares 692,580 Value ($000) $53,370 Avg Close $82.30 Range $71.91 - $98.53
Q2 2018
Shares 729,580 Value ($000) $67,734 Avg Close $89.49 Range $85.15 - $93.50
Q1 2018
Shares 748,780 Value ($000) $64,298 Avg Close $84.30 Range $78.78 - $90.51
Q4 2017
Shares 795,680 Value ($000) $65,341 Avg Close $85.67 Range $78.25 - $90.13
Q3 2017
Shares 903,180 Value ($000) $77,710 Avg Close $86.58 Range $76.15 - $94.39
Q2 2017
Shares 973,380 Value ($000) $76,089 Avg Close $75.30 Range $67.10 - $81.29
Q1 2017
Shares 977,480 Value ($000) $68,472 Avg Close $67.82 Range $61.00 - $73.16
Q4 2016
Shares 996,680 Value ($000) $63,140 Avg Close $68.08 Range $60.21 - $79.50
Q3 2016
Shares 1,016,280 Value ($000) $78,691 Avg Close $80.31 Range $71.67 - $87.74
Q2 2016
Shares 1,099,930 Value ($000) $79,217 Avg Close $59.48 Range $49.50 - $72.04
Q1 2016
Shares 1,115,330 Value ($000) $57,205 Avg Close $40.77 Range $24.68 - $53.32
Q4 2015
Shares 1,089,230 Value ($000) $39,724 Avg Close $41.77 Range $34.42 - $53.47
Q3 2015
Shares 1,280,430 Value ($000) $60,155 Avg Close $51.44 Range $42.21 - $63.99
Q2 2015
Shares 1,781,330 Value ($000) $109,712 Avg Close $64.12 Range $61.00 - $67.99
Q1 2015
Shares 2,019,945 Value ($000) $127,479 Avg Close $68.70 Range $57.55 - $77.20
Q4 2014
Shares 2,050,045 Value ($000) $128,538 Avg Close $65.59 Range $55.55 - $72.81
Q3 2014
Shares 1,952,295 Value ($000) $126,782 Avg Close $74.64 Range $63.86 - $82.84
Q2 2014
Shares 1,939,245 Value ($000) $147,635 Avg Close $66.09 Range $58.86 - $76.85
Q1 2014
Shares 1,914,095 Value ($000) $119,861 Avg Close $61.49 Range $47.02 - $72.90
Q4 2013
Shares 1,547,395 Value ($000) $71,288 Avg Close $47.17 Range $42.56 - $53.76
Q3 2013
Shares 1,537,220 Value ($000) $74,801 Avg Close $51.85 Range $40.45 - $67.25
Q2 2013
Shares 1,468,720 Value ($000) $61,804 Avg Close $54.12 Range $38.63 - $71.33