ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 24,528 Value ($000) $5,452 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 24,539 Value ($000) $4,922 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 24,451 Value ($000) $4,348 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 24,900 Value ($000) $4,071 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 24,885 Value ($000) $3,281 Avg Close $144.33 Range $130.67 - $155.10
Q3 2024
Shares 24,886 Value ($000) $3,492 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 24,951 Value ($000) $3,123 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 24,976 Value ($000) $3,042 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 24,988 Value ($000) $3,023 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 25,000 Value ($000) $2,658 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 24,989 Value ($000) $2,868 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 25,870 Value ($000) $3,356 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 28,142 Value ($000) $3,172 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 28,100 Value ($000) $2,636 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 28,000 Value ($000) $2,990 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 28,065 Value ($000) $3,965 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 28,241 Value ($000) $2,971 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 29,065 Value ($000) $2,775 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 29,035 Value ($000) $3,313 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 29,035 Value ($000) $3,125 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 29,035 Value ($000) $3,088 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 29,400 Value ($000) $3,533 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 29,400 Value ($000) $3,655 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 29,450 Value ($000) $2,583 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 45,689 Value ($000) $5,586 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 45,749 Value ($000) $5,637 Avg Close $121.78 Range $100.10 - $138.78
Q2 2019
Shares 45,448 Value ($000) $4,658 Avg Close $90.07 Range $80.65 - $102.62
Q1 2019
Shares 45,448 Value ($000) $4,133 Avg Close $87.35 Range $80.72 - $94.49
Q4 2018
Shares 45,747 Value ($000) $3,918 Avg Close $76.98 Range $70.16 - $86.71
Q3 2018
Shares 32,347 Value ($000) $2,493 Avg Close $82.30 Range $71.91 - $98.53
Q2 2018
Shares 31,946 Value ($000) $2,966 Avg Close $89.49 Range $85.15 - $93.50
Q1 2018
Shares 3,071 Value ($000) $264 Avg Close $84.30 Range $78.78 - $90.51