ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 27,383 Value ($000) $6,087 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 59,645 Value ($000) $11,964 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 87,288 Value ($000) $15,523 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 89,611 Value ($000) $14,652 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 88,230 Value ($000) $11,633 Avg Close $144.33 Range $130.67 - $155.10
Q3 2024
Shares 80,596 Value ($000) $11,308 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 84,467 Value ($000) $10,572 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 89,585 Value ($000) $10,912 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 166,560 Value ($000) $20,147 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 177,710 Value ($000) $18,896 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 186,333 Value ($000) $21,387 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 203,004 Value ($000) $26,332 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 217,074 Value ($000) $24,469 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 229,323 Value ($000) $21,517 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 225,238 Value ($000) $24,053 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 240,093 Value ($000) $33,922 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 272,223 Value ($000) $28,642 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 281,310 Value ($000) $26,864 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 328,759 Value ($000) $37,513 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 338,389 Value ($000) $36,419 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 339,370 Value ($000) $36,097 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 357,314 Value ($000) $42,940 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 371,629 Value ($000) $46,202 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 378,246 Value ($000) $33,178 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 373,988 Value ($000) $45,721 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 378,588 Value ($000) $46,647 Avg Close $121.78 Range $100.10 - $138.78
Q2 2019
Shares 377,990 Value ($000) $38,741 Avg Close $90.07 Range $80.65 - $102.62
Q1 2019
Shares 367,439 Value ($000) $33,413 Avg Close $87.35 Range $80.72 - $94.49
Q4 2018
Shares 191,815 Value ($000) $16,431 Avg Close $76.98 Range $70.16 - $86.71
Q3 2018
Shares 70,114 Value ($000) $5,404 Avg Close $82.30 Range $71.91 - $98.53
Q2 2018
Shares 44,013 Value ($000) $4,088 Avg Close $89.49 Range $85.15 - $93.50
Q2 2015
Shares 6,250 Value ($000) $386 Avg Close $64.12 Range $61.00 - $67.99
Q1 2015
Shares 4,850 Value ($000) $307 Avg Close $68.70 Range $57.55 - $77.20