ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 57,259 Value ($000) $12,728 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 49,099 Value ($000) $9,848 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 50,565 Value ($000) $8,992 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 51,874 Value ($000) $8,482 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 52,298 Value ($000) $6,895 Avg Close $144.33 Range $130.67 - $155.10
Q3 2024
Shares 53,282 Value ($000) $7,475 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 55,427 Value ($000) $6,937 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 56,421 Value ($000) $6,873 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 53,764 Value ($000) $6,503 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 55,667 Value ($000) $5,919 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 49,070 Value ($000) $5,632 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 50,901 Value ($000) $6,602 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 52,954 Value ($000) $5,969 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 53,140 Value ($000) $4,986 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 54,862 Value ($000) $5,858 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 55,324 Value ($000) $7,816 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 74,135 Value ($000) $7,800 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 75,477 Value ($000) $7,474 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 71,763 Value ($000) $8,188 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 73,649 Value ($000) $7,926 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 78,863 Value ($000) $8,388 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 86,002 Value ($000) $10,335 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 87,950 Value ($000) $10,583 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 93,978 Value ($000) $8,243 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 92,057 Value ($000) $11,254 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 97,316 Value ($000) $12,222 Avg Close $121.78 Range $100.10 - $138.78
Q2 2019
Shares 106,733 Value ($000) $10,939 Avg Close $90.07 Range $80.65 - $102.62
Q1 2019
Shares 106,740 Value ($000) $9,706 Avg Close $87.35 Range $80.72 - $94.49
Q4 2018
Shares 110,280 Value ($000) $9,445 Avg Close $76.98 Range $70.16 - $86.71
Q3 2018
Shares 108,455 Value ($000) $8,357 Avg Close $82.30 Range $71.91 - $98.53
Q2 2018
Shares 104,281 Value ($000) $9,682 Avg Close $89.49 Range $85.15 - $93.50
Q1 2018
Shares 104,732 Value ($000) $8,993 Avg Close $84.30 Range $78.78 - $90.51
Q4 2017
Shares 108,265 Value ($000) $8,891 Avg Close $85.67 Range $78.25 - $90.13
Q3 2017
Shares 95,927 Value ($000) $8,254 Avg Close $86.58 Range $76.15 - $94.39
Q2 2017
Shares 95,922 Value ($000) $7,499 Avg Close $75.30 Range $67.10 - $81.29
Q1 2017
Shares 94,241 Value ($000) $6,601 Avg Close $67.82 Range $61.00 - $73.16
Q4 2016
Shares 88,879 Value ($000) $5,630 Avg Close $68.08 Range $60.21 - $79.50
Q3 2016
Shares 89,218 Value ($000) $6,908 Avg Close $80.31 Range $71.67 - $87.74
Q2 2016
Shares 88,138 Value ($000) $6,348 Avg Close $59.48 Range $49.50 - $72.04
Q1 2016
Shares 86,096 Value ($000) $4,475 Avg Close $40.77 Range $24.68 - $53.32
Q4 2015
Shares 84,327 Value ($000) $3,075 Avg Close $41.77 Range $34.42 - $53.47
Q3 2015
Shares 84,916 Value ($000) $3,989 Avg Close $51.44 Range $42.21 - $63.99
Q2 2015
Shares 86,700 Value ($000) $5,340 Avg Close $64.12 Range $61.00 - $67.99
Q1 2015
Shares 84,194 Value ($000) $5,314 Avg Close $68.70 Range $57.55 - $77.20
Q4 2014
Shares 83,490 Value ($000) $5,235 Avg Close $65.59 Range $55.55 - $72.81
Q3 2014
Shares 85,703 Value ($000) $5,565 Avg Close $74.64 Range $63.86 - $82.84
Q2 2014
Shares 83,595 Value ($000) $6,364 Avg Close $66.09 Range $58.86 - $76.85
Q1 2014
Shares 95,285 Value ($000) $5,966 Avg Close $61.49 Range $47.02 - $72.90
Q4 2013
Shares 96,047 Value ($000) $4,425 Avg Close $47.17 Range $42.56 - $53.76
Q3 2013
Shares 82,971 Value ($000) $4,037 Avg Close $51.85 Range $40.45 - $67.25
Q2 2013
Shares 81,093 Value ($000) $3,412 Avg Close $54.12 Range $38.63 - $71.33