ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 214,894 Value ($000) $47,769 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 82,135 Value ($000) $16,475 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 68,935 Value ($000) $12,259 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 58,620 Value ($000) $9,585 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 59,757 Value ($000) $7,879 Avg Close $144.33 Range $130.67 - $155.10
Q3 2024
Shares 58,629 Value ($000) $8,226 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 77,343 Value ($000) $9,680 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 54,694 Value ($000) $6,662 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 46,349 Value ($000) $5,606 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 45,382 Value ($000) $4,825 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 45,257 Value ($000) $5,195 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 47,164 Value ($000) $6,118 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 45,423 Value ($000) $5,120 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 45,971 Value ($000) $4,313 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 50,951 Value ($000) $5,441 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 47,474 Value ($000) $6,706 Avg Close $116.88 Range $97.57 - $143.35
Q2 2021
Shares 43,614 Value ($000) $4,976 Avg Close $117.93 Range $107.74 - $129.69
Q4 2020
Shares 33,573 Value ($000) $3,570 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 3,442 Value ($000) $414 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 6,389 Value ($000) $794 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 10,093 Value ($000) $886 Avg Close $103.25 Range $59.78 - $123.34
Q1 2019
Shares 13,270 Value ($000) $1,207 Avg Close $87.35 Range $80.72 - $94.49
Q3 2018
Shares 103,564 Value ($000) $7,981 Avg Close $82.30 Range $71.91 - $98.53
Q2 2018
Shares 17,450 Value ($000) $1,620 Avg Close $89.49 Range $85.15 - $93.50
Q1 2018
Shares 14,810 Value ($000) $1,272 Avg Close $84.30 Range $78.78 - $90.51
Q4 2017
Shares 47,257 Value ($000) $3,880 Avg Close $85.67 Range $78.25 - $90.13
Q3 2017
Shares 88,993 Value ($000) $7,657 Avg Close $86.58 Range $76.15 - $94.39
Q2 2017
Shares 12,958 Value ($000) $1,013 Avg Close $75.30 Range $67.10 - $81.29
Q1 2017
Shares 12,958 Value ($000) $908 Avg Close $67.82 Range $61.00 - $73.16
Q4 2016
Shares 4,259 Value ($000) $270 Avg Close $68.08 Range $60.21 - $79.50
Q4 2015
Shares 77,324 Value ($000) $2,820 Avg Close $41.77 Range $34.42 - $53.47
Q3 2015
Shares 4,960 Value ($000) $233 Avg Close $51.44 Range $42.21 - $63.99
Q2 2015
Shares 3,562 Value ($000) $219 Avg Close $64.12 Range $61.00 - $67.99
Q1 2015
Shares 3,725 Value ($000) $235 Avg Close $68.70 Range $57.55 - $77.20
Q4 2014
Shares 4,095 Value ($000) $257 Avg Close $65.59 Range $55.55 - $72.81
Q3 2014
Shares 4,095 Value ($000) $266 Avg Close $74.64 Range $63.86 - $82.84
Q2 2014
Shares 4,095 Value ($000) $312 Avg Close $66.09 Range $58.86 - $76.85
Q1 2014
Shares 4,896 Value ($000) $307 Avg Close $61.49 Range $47.02 - $72.90
Q4 2013
Shares 111,716 Value ($000) $5,147 Avg Close $47.17 Range $42.56 - $53.76
Q3 2013
Shares 197,350 Value ($000) $9,603 Avg Close $51.85 Range $40.45 - $67.25
Q2 2013
Shares 231,913 Value ($000) $9,759 Avg Close $54.12 Range $38.63 - $71.33