ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 38,038 Value ($000) $8,455 Avg Close $198.37 Range $168.88 - $235.52

Q3 2025

Shares 6,320 Value ($000) $1,268 Avg Close $172.96 Range $150.75 - $202.38

Q2 2025

Shares 6,320 Value ($000) $1,124 Avg Close $177.03 Range $151.10 - $191.78

Q1 2025

Shares 6,320 Value ($000) $1,033 Avg Close $146.68 Range $131.73 - $164.96

Q4 2024

Shares 6,320 Value ($000) $833 Avg Close $144.33 Range $130.67 - $155.10

Q3 2024

Shares 23,820 Value ($000) $3,342 Avg Close $136.84 Range $124.79 - $147.65

Q2 2024

Shares 23,820 Value ($000) $2,981 Avg Close $124.84 Range $118.00 - $134.56

Q1 2024

Shares 23,820 Value ($000) $2,902 Avg Close $112.92 Range $100.55 - $125.33

Q4 2023

Shares 23,820 Value ($000) $2,881 Avg Close $113.01 Range $101.82 - $125.09

Q3 2023

Shares 25,400 Value ($000) $2,701 Avg Close $113.67 Range $104.90 - $123.38

Q2 2023

Shares 25,400 Value ($000) $2,915 Avg Close $128.67 Range $110.12 - $147.82

Q1 2023

Shares 25,400 Value ($000) $3,295 Avg Close $123.20 Range $111.53 - $131.89

Q4 2022

Shares 17,900 Value ($000) $2,018 Avg Close $103.05 Range $86.75 - $116.04

Q3 2022

Shares 17,900 Value ($000) $1,679 Avg Close $99.02 Range $84.54 - $110.73

Q2 2022

Shares 17,900 Value ($000) $1,911 Avg Close $123.65 Range $103.58 - $147.70

Q1 2022

Shares 17,900 Value ($000) $2,529 Avg Close $116.88 Range $97.57 - $143.35

Q4 2021

Shares 11,600 Value ($000) $1,220 Avg Close $100.83 Range $92.01 - $108.88

Q3 2021

Shares 28,200 Value ($000) $2,693 Avg Close $112.04 Range $95.22 - $122.61

Q2 2021

Shares 28,200 Value ($000) $3,218 Avg Close $117.93 Range $107.74 - $129.69

Q1 2021

Shares 28,200 Value ($000) $3,035 Avg Close $106.67 Range $99.32 - $112.42

Q4 2020

Shares 49,051 Value ($000) $5,217 Avg Close $115.52 Range $105.73 - $126.64

Q3 2020

Shares 58,607 Value ($000) $7,043 Avg Close $131.33 Range $114.99 - $147.64

Q2 2020

Shares 58,607 Value ($000) $7,286 Avg Close $120.77 Range $86.27 - $139.63

Q1 2020

Shares 62,507 Value ($000) $5,482 Avg Close $103.25 Range $59.78 - $123.34

Q4 2019

Shares 48,585 Value ($000) $5,940 Avg Close $118.30 Range $107.00 - $131.52

Q3 2019

Shares 48,843 Value ($000) $6,018 Avg Close $121.78 Range $100.10 - $138.78

Q2 2019

Shares 48,843 Value ($000) $5,006 Avg Close $90.07 Range $80.65 - $102.62

Q1 2019

Shares 49,367 Value ($000) $4,489 Avg Close $87.35 Range $80.72 - $94.49

Q4 2018

Shares 53,167 Value ($000) $4,554 Avg Close $76.98 Range $70.16 - $86.71

Q3 2018

Shares 53,729 Value ($000) $4,140 Avg Close $82.30 Range $71.91 - $98.53

Q2 2018

Shares 53,729 Value ($000) $4,988 Avg Close $89.49 Range $85.15 - $93.50

Q1 2018

Shares 53,729 Value ($000) $4,614 Avg Close $84.30 Range $78.78 - $90.51

Q4 2017

Shares 53,729 Value ($000) $4,412 Avg Close $85.67 Range $78.25 - $90.13

Q3 2017

Shares 54,362 Value ($000) $4,677 Avg Close $86.58 Range $76.15 - $94.39

Q2 2017

Shares 55,800 Value ($000) $4,362 Avg Close $75.30 Range $67.10 - $81.29

Q1 2017

Shares 55,800 Value ($000) $3,909 Avg Close $67.82 Range $61.00 - $73.16

Q4 2016

Shares 55,800 Value ($000) $3,535 Avg Close $68.08 Range $60.21 - $79.50

Q3 2016

Shares 56,500 Value ($000) $4,375 Avg Close $80.31 Range $71.67 - $87.74

Q2 2016

Shares 39,900 Value ($000) $2,874 Avg Close $59.48 Range $49.50 - $72.04

Q1 2016

Shares 39,900 Value ($000) $2,046 Avg Close $40.77 Range $24.68 - $53.32

Q4 2015

Shares 19,900 Value ($000) $726 Avg Close $41.77 Range $34.42 - $53.47

Q3 2015

Shares 19,900 Value ($000) $935 Avg Close $51.44 Range $42.21 - $63.99

Q2 2015

Shares 19,900 Value ($000) $1,226 Avg Close $64.12 Range $61.00 - $67.99

Q1 2015

Shares 22,100 Value ($000) $1,395 Avg Close $68.70 Range $57.55 - $77.20

Q4 2014

Shares 2,200 Value ($000) $138 Avg Close $65.59 Range $55.55 - $72.81

Q3 2014

Shares 2,600 Value ($000) $169 Avg Close $74.64 Range $63.86 - $82.84

Q2 2014

Shares 2,250 Value ($000) $171 Avg Close $66.09 Range $58.86 - $76.85

Q1 2014

Shares 3,850 Value ($000) $241 Avg Close $61.49 Range $47.02 - $72.90

Q4 2013

Shares 3,000 Value ($000) $138 Avg Close $47.17 Range $42.56 - $53.76

Q3 2013

Shares 1,900 Value ($000) $92 Avg Close $51.85 Range $40.45 - $67.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,038	$8,455	$198.37	$168.88 - $235.52
Q3 2025	6,320	$1,268	$172.96	$150.75 - $202.38
Q2 2025	6,320	$1,124	$177.03	$151.10 - $191.78
Q1 2025	6,320	$1,033	$146.68	$131.73 - $164.96
Q4 2024	6,320	$833	$144.33	$130.67 - $155.10
Q3 2024	23,820	$3,342	$136.84	$124.79 - $147.65
Q2 2024	23,820	$2,981	$124.84	$118.00 - $134.56
Q1 2024	23,820	$2,902	$112.92	$100.55 - $125.33
Q4 2023	23,820	$2,881	$113.01	$101.82 - $125.09
Q3 2023	25,400	$2,701	$113.67	$104.90 - $123.38
Q2 2023	25,400	$2,915	$128.67	$110.12 - $147.82
Q1 2023	25,400	$3,295	$123.20	$111.53 - $131.89
Q4 2022	17,900	$2,018	$103.05	$86.75 - $116.04
Q3 2022	17,900	$1,679	$99.02	$84.54 - $110.73
Q2 2022	17,900	$1,911	$123.65	$103.58 - $147.70
Q1 2022	17,900	$2,529	$116.88	$97.57 - $143.35
Q4 2021	11,600	$1,220	$100.83	$92.01 - $108.88
Q3 2021	28,200	$2,693	$112.04	$95.22 - $122.61
Q2 2021	28,200	$3,218	$117.93	$107.74 - $129.69
Q1 2021	28,200	$3,035	$106.67	$99.32 - $112.42
Q4 2020	49,051	$5,217	$115.52	$105.73 - $126.64
Q3 2020	58,607	$7,043	$131.33	$114.99 - $147.64
Q2 2020	58,607	$7,286	$120.77	$86.27 - $139.63
Q1 2020	62,507	$5,482	$103.25	$59.78 - $123.34
Q4 2019	48,585	$5,940	$118.30	$107.00 - $131.52
Q3 2019	48,843	$6,018	$121.78	$100.10 - $138.78
Q2 2019	48,843	$5,006	$90.07	$80.65 - $102.62
Q1 2019	49,367	$4,489	$87.35	$80.72 - $94.49
Q4 2018	53,167	$4,554	$76.98	$70.16 - $86.71
Q3 2018	53,729	$4,140	$82.30	$71.91 - $98.53
Q2 2018	53,729	$4,988	$89.49	$85.15 - $93.50
Q1 2018	53,729	$4,614	$84.30	$78.78 - $90.51
Q4 2017	53,729	$4,412	$85.67	$78.25 - $90.13
Q3 2017	54,362	$4,677	$86.58	$76.15 - $94.39
Q2 2017	55,800	$4,362	$75.30	$67.10 - $81.29
Q1 2017	55,800	$3,909	$67.82	$61.00 - $73.16
Q4 2016	55,800	$3,535	$68.08	$60.21 - $79.50
Q3 2016	56,500	$4,375	$80.31	$71.67 - $87.74
Q2 2016	39,900	$2,874	$59.48	$49.50 - $72.04
Q1 2016	39,900	$2,046	$40.77	$24.68 - $53.32
Q4 2015	19,900	$726	$41.77	$34.42 - $53.47
Q3 2015	19,900	$935	$51.44	$42.21 - $63.99
Q2 2015	19,900	$1,226	$64.12	$61.00 - $67.99
Q1 2015	22,100	$1,395	$68.70	$57.55 - $77.20
Q4 2014	2,200	$138	$65.59	$55.55 - $72.81
Q3 2014	2,600	$169	$74.64	$63.86 - $82.84
Q2 2014	2,250	$171	$66.09	$58.86 - $76.85
Q1 2014	3,850	$241	$61.49	$47.02 - $72.90
Q4 2013	3,000	$138	$47.17	$42.56 - $53.76
Q3 2013	1,900	$92	$51.85	$40.45 - $67.25