ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q3 2025

Shares 38,463 Value ($000) $7,715 Avg Close $172.96 Range $150.75 - $202.38

Q2 2025

Shares 35,314 Value ($000) $6,280 Avg Close $177.03 Range $151.10 - $191.78

Q1 2025

Shares 39,428 Value ($000) $6,447 Avg Close $146.68 Range $131.73 - $164.96

Q4 2024

Shares 36,988 Value ($000) $4,877 Avg Close $144.33 Range $130.67 - $155.10

Q3 2024

Shares 25,965 Value ($000) $3,643 Avg Close $136.84 Range $124.79 - $147.65

Q4 2019

Shares 5,351 Value ($000) $654 Avg Close $118.30 Range $107.00 - $131.52

Q3 2019

Shares 6,100 Value ($000) $752 Avg Close $121.78 Range $100.10 - $138.78

Q2 2019

Shares 2,000 Value ($000) $205 Avg Close $90.07 Range $80.65 - $102.62

Q2 2018

Shares 723,226 Value ($000) $67,144 Avg Close $89.49 Range $85.15 - $93.50

Q1 2018

Shares 723,226 Value ($000) $62,103 Avg Close $84.30 Range $78.78 - $90.51

Q4 2017

Shares 723,226 Value ($000) $59,391 Avg Close $85.67 Range $78.25 - $90.13

Q3 2017

Shares 723,226 Value ($000) $62,226 Avg Close $86.58 Range $76.15 - $94.39

Q2 2017

Shares 723,226 Value ($000) $56,535 Avg Close $75.30 Range $67.10 - $81.29

Q1 2017

Shares 723,226 Value ($000) $50,662 Avg Close $67.82 Range $61.00 - $73.16

Q4 2016

Shares 723,226 Value ($000) $45,816 Avg Close $68.08 Range $60.21 - $79.50

Q3 2016

Shares 723,226 Value ($000) $55,999 Avg Close $80.31 Range $71.67 - $87.74

Q2 2016

Shares 723,226 Value ($000) $52,087 Avg Close $59.48 Range $49.50 - $72.04

Q1 2016

Shares 723,226 Value ($000) $37,094 Avg Close $40.77 Range $24.68 - $53.32

Q4 2015

Shares 723,226 Value ($000) $26,376 Avg Close $41.77 Range $34.42 - $53.47

Q3 2015

Shares 723,226 Value ($000) $33,977 Avg Close $51.44 Range $42.21 - $63.99

Q2 2015

Shares 1,430,154 Value ($000) $88,083 Avg Close $64.12 Range $61.00 - $67.99

Q1 2015

Shares 1,430,154 Value ($000) $90,257 Avg Close $68.70 Range $57.55 - $77.20

Q4 2014

Shares 1,430,154 Value ($000) $89,671 Avg Close $65.59 Range $55.55 - $72.81

Q3 2014

Shares 1,197,507 Value ($000) $77,766 Avg Close $74.64 Range $63.86 - $82.84

Q2 2014

Shares 960,000 Value ($000) $73,075 Avg Close $66.09 Range $58.86 - $76.85

Q1 2014

Shares 341,400 Value ($000) $21,378 Avg Close $61.49 Range $47.02 - $72.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	38,463	$7,715	$172.96	$150.75 - $202.38
Q2 2025	35,314	$6,280	$177.03	$151.10 - $191.78
Q1 2025	39,428	$6,447	$146.68	$131.73 - $164.96
Q4 2024	36,988	$4,877	$144.33	$130.67 - $155.10
Q3 2024	25,965	$3,643	$136.84	$124.79 - $147.65
Q4 2019	5,351	$654	$118.30	$107.00 - $131.52
Q3 2019	6,100	$752	$121.78	$100.10 - $138.78
Q2 2019	2,000	$205	$90.07	$80.65 - $102.62
Q2 2018	723,226	$67,144	$89.49	$85.15 - $93.50
Q1 2018	723,226	$62,103	$84.30	$78.78 - $90.51
Q4 2017	723,226	$59,391	$85.67	$78.25 - $90.13
Q3 2017	723,226	$62,226	$86.58	$76.15 - $94.39
Q2 2017	723,226	$56,535	$75.30	$67.10 - $81.29
Q1 2017	723,226	$50,662	$67.82	$61.00 - $73.16
Q4 2016	723,226	$45,816	$68.08	$60.21 - $79.50
Q3 2016	723,226	$55,999	$80.31	$71.67 - $87.74
Q2 2016	723,226	$52,087	$59.48	$49.50 - $72.04
Q1 2016	723,226	$37,094	$40.77	$24.68 - $53.32
Q4 2015	723,226	$26,376	$41.77	$34.42 - $53.47
Q3 2015	723,226	$33,977	$51.44	$42.21 - $63.99
Q2 2015	1,430,154	$88,083	$64.12	$61.00 - $67.99
Q1 2015	1,430,154	$90,257	$68.70	$57.55 - $77.20
Q4 2014	1,430,154	$89,671	$65.59	$55.55 - $72.81
Q3 2014	1,197,507	$77,766	$74.64	$63.86 - $82.84
Q2 2014	960,000	$73,075	$66.09	$58.86 - $76.85
Q1 2014	341,400	$21,378	$61.49	$47.02 - $72.90