ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 19,396 Value ($000) $4,312 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 15,228 Value ($000) $3,054 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 12,933 Value ($000) $2,300 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 12,933 Value ($000) $2,115 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 12,894 Value ($000) $1,700 Avg Close $144.33 Range $130.67 - $155.10
Q3 2024
Shares 12,800 Value ($000) $1,796 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 15,530 Value ($000) $1,944 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 16,676 Value ($000) $2,031 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 17,477 Value ($000) $2,114 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 17,477 Value ($000) $1,858 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 17,477 Value ($000) $2,006 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 17,477 Value ($000) $2,267 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 17,238 Value ($000) $1,943 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 17,919 Value ($000) $1,681 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 17,919 Value ($000) $1,913 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 18,094 Value ($000) $2,556 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 14,790 Value ($000) $1,556 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 14,885 Value ($000) $1,421 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 14,774 Value ($000) $1,686 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 14,774 Value ($000) $1,590 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 14,577 Value ($000) $1,550 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 14,577 Value ($000) $1,752 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 14,518 Value ($000) $1,805 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 8,559 Value ($000) $751 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 7,805 Value ($000) $954 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 7,870 Value ($000) $970 Avg Close $121.78 Range $100.10 - $138.78
Q2 2019
Shares 7,870 Value ($000) $807 Avg Close $90.07 Range $80.65 - $102.62
Q1 2019
Shares 7,870 Value ($000) $716 Avg Close $87.35 Range $80.72 - $94.49
Q4 2018
Shares 7,870 Value ($000) $674 Avg Close $76.98 Range $70.16 - $86.71
Q2 2018
Shares 2,369 Value ($000) $220 Avg Close $89.49 Range $85.15 - $93.50
Q3 2015
Shares 31,366 Value ($000) $1,474 Avg Close $51.44 Range $42.21 - $63.99
Q2 2015
Shares 31,366 Value ($000) $1,932 Avg Close $64.12 Range $61.00 - $67.99
Q1 2015
Shares 31,277 Value ($000) $1,974 Avg Close $68.70 Range $57.55 - $77.20
Q4 2014
Shares 31,231 Value ($000) $1,958 Avg Close $65.59 Range $55.55 - $72.81
Q3 2014
Shares 31,484 Value ($000) $2,045 Avg Close $74.64 Range $63.86 - $82.84