ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 186,213 Value ($000) $41,393 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 209,753 Value ($000) $42,072 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 258,675 Value ($000) $46,003 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 298,365 Value ($000) $48,786 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 302,515 Value ($000) $39,887 Avg Close $144.33 Range $130.67 - $155.10
Q3 2024
Shares 308,514 Value ($000) $43,285 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 321,209 Value ($000) $40,203 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 324,462 Value ($000) $39,523 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 247,112 Value ($000) $29,891 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 239,778 Value ($000) $25,496 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 225,212 Value ($000) $25,850 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 223,228 Value ($000) $28,955 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 234,984 Value ($000) $26,487 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 227,339 Value ($000) $21,329 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 125,283 Value ($000) $13,378 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 132,616 Value ($000) $18,736 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 139,222 Value ($000) $14,648 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 147,200 Value ($000) $14,056 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 150,990 Value ($000) $17,228 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 156,251 Value ($000) $16,816 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 160,295 Value ($000) $17,049 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 151,022 Value ($000) $18,148 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 147,322 Value ($000) $18,315 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 147,800 Value ($000) $12,964 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 155,300 Value ($000) $18,985 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 150,775 Value ($000) $18,577 Avg Close $121.78 Range $100.10 - $138.78
Q2 2019
Shares 104,454 Value ($000) $10,705 Avg Close $90.07 Range $80.65 - $102.62
Q1 2019
Shares 105,620 Value ($000) $9,604 Avg Close $87.35 Range $80.72 - $94.49
Q4 2018
Shares 107,220 Value ($000) $9,183 Avg Close $76.98 Range $70.16 - $86.71
Q3 2018
Shares 116,520 Value ($000) $8,979 Avg Close $82.30 Range $71.91 - $98.53
Q2 2018
Shares 126,834 Value ($000) $11,775 Avg Close $89.49 Range $85.15 - $93.50
Q1 2018
Shares 159,467 Value ($000) $13,693 Avg Close $84.30 Range $78.78 - $90.51
Q4 2017
Shares 170,490 Value ($000) $14,001 Avg Close $85.67 Range $78.25 - $90.13
Q3 2017
Shares 163,015 Value ($000) $14,026 Avg Close $86.58 Range $76.15 - $94.39
Q2 2017
Shares 158,900 Value ($000) $12,421 Avg Close $75.30 Range $67.10 - $81.29
Q1 2017
Shares 155,600 Value ($000) $10,900 Avg Close $67.82 Range $61.00 - $73.16
Q4 2016
Shares 161,300 Value ($000) $10,218 Avg Close $68.08 Range $60.21 - $79.50
Q3 2016
Shares 205,297 Value ($000) $15,896 Avg Close $80.31 Range $71.67 - $87.74
Q2 2016
Shares 206,197 Value ($000) $14,850 Avg Close $59.48 Range $49.50 - $72.04
Q1 2016
Shares 211,097 Value ($000) $10,827 Avg Close $40.77 Range $24.68 - $53.32
Q4 2015
Shares 172,297 Value ($000) $6,284 Avg Close $41.77 Range $34.42 - $53.47
Q3 2015
Shares 172,297 Value ($000) $8,095 Avg Close $51.44 Range $42.21 - $63.99
Q2 2015
Shares 178,097 Value ($000) $10,969 Avg Close $64.12 Range $61.00 - $67.99
Q1 2015
Shares 185,397 Value ($000) $14,205 Avg Close $68.70 Range $57.55 - $77.20
Q4 2014
Shares 185,397 Value ($000) $14,205 Avg Close $65.59 Range $55.55 - $72.81
Q3 2014
Shares 178,097 Value ($000) $11,566 Avg Close $74.64 Range $63.86 - $82.84
Q2 2014
Shares 178,097 Value ($000) $13,557 Avg Close $66.09 Range $58.86 - $76.85
Q1 2014
Shares 119,997 Value ($000) $8,068 Avg Close $61.49 Range $47.02 - $72.90
Q4 2013
Shares 119,997 Value ($000) $5,522 Avg Close $47.17 Range $42.56 - $53.76
Q3 2013
Shares 190,046 Value ($000) $9,248 Avg Close $51.85 Range $40.45 - $67.25
Q2 2013
Shares 180,537 Value ($000) $7,597 Avg Close $54.12 Range $38.63 - $71.33