ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 1,331 Value ($000) $296 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 1,250 Value ($000) $251 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 1,250 Value ($000) $222 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 1,250 Value ($000) $204 Avg Close $146.68 Range $131.73 - $164.96
Q4 2020
Shares 4,705 Value ($000) $500 Avg Close $115.52 Range $105.73 - $126.64
Q2 2020
Shares 3,690 Value ($000) $459 Avg Close $120.77 Range $86.27 - $139.63