ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 37,818 Value ($000) $8 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 106,375 Value ($000) $21 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 144,640 Value ($000) $26 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 137,130 Value ($000) $22 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 227,608 Value ($000) $30 Avg Close $144.33 Range $130.67 - $155.10
Q3 2024
Shares 353,168 Value ($000) $50 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 403,346 Value ($000) $50 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 438,835 Value ($000) $53 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 674,476 Value ($000) $82 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 817,581 Value ($000) $87 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 944,123 Value ($000) $108 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 947,913 Value ($000) $123 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 1,097,291 Value ($000) $124 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 1,080,240 Value ($000) $101,326 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 887,089 Value ($000) $94,723 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 897,930 Value ($000) $126,836 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 951,929 Value ($000) $100,130 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 1,247,152 Value ($000) $119,067 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 1,278,660 Value ($000) $145,898 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 1,383,629 Value ($000) $148,907 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 1,281,469 Value ($000) $136,300 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 1,060,362 Value ($000) $127,424 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 745,933 Value ($000) $92,733 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 770,050 Value ($000) $67,543 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 765,277 Value ($000) $93,552 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 544,096 Value ($000) $67,037 Avg Close $121.78 Range $100.10 - $138.78
Q2 2019
Shares 177,534 Value ($000) $18,193 Avg Close $90.07 Range $80.65 - $102.62
Q1 2019
Shares 144,420 Value ($000) $13,135 Avg Close $87.35 Range $80.72 - $94.49
Q4 2018
Shares 95,466 Value ($000) $8,177 Avg Close $76.98 Range $70.16 - $86.71
Q3 2016
Shares 120 Value ($000) $9 Avg Close $80.31 Range $71.67 - $87.74
Q2 2016
Shares 175 Value ($000) $12 Avg Close $59.48 Range $49.50 - $72.04