ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,167,521 Value ($000) $259,529 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 1,099,264 Value ($000) $220,491 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 868,587 Value ($000) $154,470 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 899,111 Value ($000) $147,014 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 910,328 Value ($000) $120,027 Avg Close $144.33 Range $130.67 - $155.10
Q3 2024
Shares 545,621 Value ($000) $76,551 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 546,672 Value ($000) $68,422 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 582,517 Value ($000) $70,957 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 512,861 Value ($000) $62,036 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 509,918 Value ($000) $54,220 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 559,064 Value ($000) $64,169 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 538,972 Value ($000) $69,910 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 520,823 Value ($000) $58,707 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 487,897 Value ($000) $45,773 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 504,095 Value ($000) $53,827 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 193,658 Value ($000) $27,361 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 341,039 Value ($000) $35,881 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 2,422,594 Value ($000) $231,332 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 2,460,285 Value ($000) $280,720 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 2,430,978 Value ($000) $261,622 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 1,230,076 Value ($000) $130,831 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 1,095,072 Value ($000) $131,594 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 1,014,898 Value ($000) $126,172 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 369,635 Value ($000) $32,421 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 405,651 Value ($000) $49,591 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 275,614 Value ($000) $33,959 Avg Close $121.78 Range $100.10 - $138.78
Q2 2019
Shares 282,628 Value ($000) $28,967 Avg Close $90.07 Range $80.65 - $102.62
Q1 2019
Shares 291,230 Value ($000) $26,481 Avg Close $87.35 Range $80.72 - $94.49
Q4 2018
Shares 143,826 Value ($000) $12,317 Avg Close $76.98 Range $70.16 - $86.71
Q3 2018
Shares 315,971 Value ($000) $24,349 Avg Close $82.30 Range $71.91 - $98.53
Q2 2018
Shares 314,857 Value ($000) $29,231 Avg Close $89.49 Range $85.15 - $93.50
Q1 2018
Shares 367,894 Value ($000) $31,591 Avg Close $84.30 Range $78.78 - $90.51
Q4 2017
Shares 643,349 Value ($000) $52,831 Avg Close $85.67 Range $78.25 - $90.13
Q3 2017
Shares 675,476 Value ($000) $58,117 Avg Close $86.58 Range $76.15 - $94.39
Q2 2017
Shares 344,802 Value ($000) $26,954 Avg Close $75.30 Range $67.10 - $81.29
Q1 2017
Shares 275,270 Value ($000) $19,283 Avg Close $67.82 Range $61.00 - $73.16
Q4 2016
Shares 477,151 Value ($000) $30,227 Avg Close $68.08 Range $60.21 - $79.50
Q3 2016
Shares 167,975 Value ($000) $13,007 Avg Close $80.31 Range $71.67 - $87.74
Q2 2016
Shares 170,625 Value ($000) $12,288 Avg Close $59.48 Range $49.50 - $72.04
Q1 2016
Shares 164,635 Value ($000) $8,445 Avg Close $40.77 Range $24.68 - $53.32
Q4 2015
Shares 327,749 Value ($000) $11,953 Avg Close $41.77 Range $34.42 - $53.47
Q3 2015
Shares 543,554 Value ($000) $25,536 Avg Close $51.44 Range $42.21 - $63.99
Q2 2015
Shares 347,028 Value ($000) $21,374 Avg Close $64.12 Range $61.00 - $67.99
Q1 2015
Shares 216,441 Value ($000) $13,657 Avg Close $68.70 Range $57.55 - $77.20
Q4 2014
Shares 321,610 Value ($000) $20,165 Avg Close $65.59 Range $55.55 - $72.81
Q3 2014
Shares 228,519 Value ($000) $14,841 Avg Close $74.64 Range $63.86 - $82.84
Q2 2014
Shares 153,195 Value ($000) $11,664 Avg Close $66.09 Range $58.86 - $76.85
Q1 2014
Shares 123,523 Value ($000) $7,735 Avg Close $61.49 Range $47.02 - $72.90
Q4 2013
Shares 168,978 Value ($000) $7,785 Avg Close $47.17 Range $42.56 - $53.76
Q3 2013
Shares 445,000 Value ($000) $21,654 Avg Close $51.85 Range $40.45 - $67.25
Q2 2013
Shares 457,075 Value ($000) $19,235 Avg Close $54.12 Range $38.63 - $71.33