ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 553,090 Value ($000) $122,946 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 467,980 Value ($000) $93,867 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 474,231 Value ($000) $84,337 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 484,681 Value ($000) $79,250 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 484,207 Value ($000) $63,843 Avg Close $144.33 Range $130.67 - $155.10
Q3 2024
Shares 479,140 Value ($000) $67,223 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 477,499 Value ($000) $59,764 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 470,771 Value ($000) $57,345 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 463,245 Value ($000) $56,034 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 450,135 Value ($000) $47,863 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 447,068 Value ($000) $51,314 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 449,325 Value ($000) $58,282 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 443,454 Value ($000) $49,986 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 429,882 Value ($000) $40,332 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 415,181 Value ($000) $44,334 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 398,580 Value ($000) $56,312 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 386,032 Value ($000) $40,615 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 369,642 Value ($000) $35,298 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 376,257 Value ($000) $42,931 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 362,263 Value ($000) $38,987 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 359,495 Value ($000) $38,236 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 353,843 Value ($000) $42,522 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 353,146 Value ($000) $43,904 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 364,052 Value ($000) $31,932 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 354,493 Value ($000) $43,337 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 350,690 Value ($000) $43,209 Avg Close $121.78 Range $100.10 - $138.78
Q2 2019
Shares 342,076 Value ($000) $35,060 Avg Close $90.07 Range $80.65 - $102.62
Q1 2019
Shares 333,616 Value ($000) $30,336 Avg Close $87.35 Range $80.72 - $94.49
Q4 2018
Shares 307,308 Value ($000) $26,321 Avg Close $76.98 Range $70.16 - $86.71
Q3 2018
Shares 299,703 Value ($000) $23,096 Avg Close $82.30 Range $71.91 - $98.53
Q2 2018
Shares 280,476 Value ($000) $26,040 Avg Close $89.49 Range $85.15 - $93.50
Q1 2018
Shares 259,507 Value ($000) $22,284 Avg Close $84.30 Range $78.78 - $90.51
Q4 2017
Shares 245,240 Value ($000) $20,140 Avg Close $85.67 Range $78.25 - $90.13
Q3 2017
Shares 234,398 Value ($000) $20,168 Avg Close $86.58 Range $76.15 - $94.39
Q2 2017
Shares 224,519 Value ($000) $17,551 Avg Close $75.30 Range $67.10 - $81.29
Q1 2017
Shares 207,805 Value ($000) $14,557 Avg Close $67.82 Range $61.00 - $73.16
Q4 2016
Shares 176,675 Value ($000) $11,193 Avg Close $68.08 Range $60.21 - $79.50
Q3 2016
Shares 169,431 Value ($000) $13,120 Avg Close $80.31 Range $71.67 - $87.74
Q2 2016
Shares 217,851 Value ($000) $15,690 Avg Close $59.48 Range $49.50 - $72.04
Q1 2016
Shares 201,230 Value ($000) $10,322 Avg Close $40.77 Range $24.68 - $53.32
Q4 2015
Shares 206,936 Value ($000) $7,547 Avg Close $41.77 Range $34.42 - $53.47
Q3 2015
Shares 190,113 Value ($000) $8,932 Avg Close $51.44 Range $42.21 - $63.99
Q2 2015
Shares 127,638 Value ($000) $7,862 Avg Close $64.12 Range $61.00 - $67.99
Q1 2015
Shares 115,005 Value ($000) $7,258 Avg Close $68.70 Range $57.55 - $77.20
Q4 2014
Shares 105,098 Value ($000) $6,590 Avg Close $65.59 Range $55.55 - $72.81
Q3 2014
Shares 96,538 Value ($000) $6,270 Avg Close $74.64 Range $63.86 - $82.84
Q2 2014
Shares 92,522 Value ($000) $7,043 Avg Close $66.09 Range $58.86 - $76.85
Q1 2014
Shares 88,707 Value ($000) $5,555 Avg Close $61.49 Range $47.02 - $72.90
Q4 2013
Shares 80,225 Value ($000) $3,696 Avg Close $47.17 Range $42.56 - $53.76
Q3 2013
Shares 73,322 Value ($000) $3,578 Avg Close $51.85 Range $40.45 - $67.25
Q2 2013
Shares 65,640 Value ($000) $2,885 Avg Close $54.12 Range $38.63 - $71.33