ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q1 2024
Shares 160,604 Value ($000) $19,563 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 216,525 Value ($000) $26,191 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 246,253 Value ($000) $26,184 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 225,829 Value ($000) $25,921 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 254,887 Value ($000) $33,061 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 235,551 Value ($000) $26,551 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 240,655 Value ($000) $22,578 Avg Close $99.02 Range $84.54 - $110.73
Q1 2022
Shares 254,403 Value ($000) $35,942 Avg Close $116.88 Range $97.57 - $143.35