ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 33,719 Value ($000) $7,495 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 30,403 Value ($000) $6,098 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 32,730 Value ($000) $5,821 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 33,844 Value ($000) $5,534 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 34,735 Value ($000) $4,580 Avg Close $144.33 Range $130.67 - $155.10
Q3 2024
Shares 35,532 Value ($000) $4,985 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 37,636 Value ($000) $4,711 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 39,141 Value ($000) $4,768 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 40,591 Value ($000) $4,910 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 42,701 Value ($000) $4,540 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 47,697 Value ($000) $5,475 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 52,807 Value ($000) $6,850 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 53,915 Value ($000) $6,077 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 52,727 Value ($000) $4,947 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 54,876 Value ($000) $5,860 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 59,847 Value ($000) $8,455 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 58,700 Value ($000) $6,176 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 57,847 Value ($000) $5,524 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 57,080 Value ($000) $6,513 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 58,993 Value ($000) $6,349 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 60,733 Value ($000) $6,460 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 61,316 Value ($000) $7,368 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 60,207 Value ($000) $7,485 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 95,475 Value ($000) $8,374 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 93,994 Value ($000) $11,491 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 93,783 Value ($000) $11,555 Avg Close $121.78 Range $100.10 - $138.78
Q2 2019
Shares 57,716 Value ($000) $5,915 Avg Close $90.07 Range $80.65 - $102.62
Q1 2019
Shares 57,836 Value ($000) $5,259 Avg Close $87.35 Range $80.72 - $94.49
Q4 2018
Shares 56,797 Value ($000) $4,865 Avg Close $76.98 Range $70.16 - $86.71
Q3 2018
Shares 55,650 Value ($000) $4,288 Avg Close $82.30 Range $71.91 - $98.53
Q2 2018
Shares 56,124 Value ($000) $5,211 Avg Close $89.49 Range $85.15 - $93.50
Q1 2018
Shares 53,580 Value ($000) $4,601 Avg Close $84.30 Range $78.78 - $90.51
Q4 2017
Shares 53,022 Value ($000) $4,354 Avg Close $85.67 Range $78.25 - $90.13
Q3 2017
Shares 53,564 Value ($000) $4,609 Avg Close $86.58 Range $76.15 - $94.39
Q2 2017
Shares 53,670 Value ($000) $4,195 Avg Close $75.30 Range $67.10 - $81.29
Q1 2017
Shares 51,234 Value ($000) $3,589 Avg Close $67.82 Range $61.00 - $73.16
Q4 2016
Shares 50,282 Value ($000) $3,185 Avg Close $68.08 Range $60.21 - $79.50
Q3 2016
Shares 49,422 Value ($000) $3,827 Avg Close $80.31 Range $71.67 - $87.74
Q2 2016
Shares 47,912 Value ($000) $3,451 Avg Close $59.48 Range $49.50 - $72.04
Q1 2016
Shares 45,403 Value ($000) $2,329 Avg Close $40.77 Range $24.68 - $53.32
Q4 2015
Shares 42,640 Value ($000) $1,555 Avg Close $41.77 Range $34.42 - $53.47
Q3 2015
Shares 43,416 Value ($000) $2,040 Avg Close $51.44 Range $42.21 - $63.99
Q2 2015
Shares 41,977 Value ($000) $2,585 Avg Close $64.12 Range $61.00 - $67.99
Q1 2015
Shares 41,166 Value ($000) $2,598 Avg Close $68.70 Range $57.55 - $77.20
Q4 2014
Shares 41,104 Value ($000) $2,577 Avg Close $65.59 Range $55.55 - $72.81
Q3 2014
Shares 41,339 Value ($000) $2,685 Avg Close $74.64 Range $63.86 - $82.84
Q2 2014
Shares 40,183 Value ($000) $3,059 Avg Close $66.09 Range $58.86 - $76.85
Q1 2014
Shares 40,471 Value ($000) $2,534 Avg Close $61.49 Range $47.02 - $72.90
Q4 2013
Shares 42,067 Value ($000) $1,938 Avg Close $47.17 Range $42.56 - $53.76
Q3 2013
Shares 41,148 Value ($000) $2,002 Avg Close $51.85 Range $40.45 - $67.25
Q2 2013
Shares 38,778 Value ($000) $1,632 Avg Close $54.12 Range $38.63 - $71.33