ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 52,404 Value ($000) $12 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 66,259 Value ($000) $13 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 67,630 Value ($000) $12 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 70,466 Value ($000) $12 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 73,220 Value ($000) $10 Avg Close $144.33 Range $130.67 - $155.10
Q3 2024
Shares 68,768 Value ($000) $10 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 62,766 Value ($000) $8 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 55,368 Value ($000) $7 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 40,693 Value ($000) $5 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 38,898 Value ($000) $4 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 38,146 Value ($000) $4 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 44,801 Value ($000) $6 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 46,054 Value ($000) $5 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 48,399 Value ($000) $4,537 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 49,750 Value ($000) $5,311 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 35,641 Value ($000) $5,174 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 32,653 Value ($000) $3,434 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 30,300 Value ($000) $2,915 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 25,279 Value ($000) $2,885 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 25,589 Value ($000) $2,749 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 29,494 Value ($000) $3,135 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 31,370 Value ($000) $3,770 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 36,997 Value ($000) $4,593 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 49,447 Value ($000) $4,348 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 37,439 Value ($000) $4,537 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 39,669 Value ($000) $4,885 Avg Close $121.78 Range $100.10 - $138.78
Q2 2019
Shares 46,038 Value ($000) $4,716 Avg Close $90.07 Range $80.65 - $102.62
Q1 2019
Shares 48,158 Value ($000) $4,374 Avg Close $87.35 Range $80.72 - $94.49
Q4 2018
Shares 47,650 Value ($000) $3,837 Avg Close $76.98 Range $70.16 - $86.71
Q3 2018
Shares 45,463 Value ($000) $3,506 Avg Close $82.30 Range $71.91 - $98.53
Q2 2018
Shares 47,921 Value ($000) $4,451 Avg Close $89.49 Range $85.15 - $93.50
Q1 2018
Shares 49,056 Value ($000) $4,213 Avg Close $84.30 Range $78.78 - $90.51
Q4 2017
Shares 48,363 Value ($000) $3,968 Avg Close $85.67 Range $78.25 - $90.13
Q3 2017
Shares 171,997 Value ($000) $14,796 Avg Close $86.58 Range $76.15 - $94.39
Q2 2017
Shares 172,344 Value ($000) $13,453 Avg Close $75.30 Range $67.10 - $81.29
Q1 2017
Shares 173,610 Value ($000) $12,163 Avg Close $67.82 Range $61.00 - $73.16
Q4 2016
Shares 303,049 Value ($000) $19,231 Avg Close $68.08 Range $60.21 - $79.50
Q3 2016
Shares 460,690 Value ($000) $35,698 Avg Close $80.31 Range $71.67 - $87.74
Q2 2016
Shares 38,929 Value ($000) $2,801 Avg Close $59.48 Range $49.50 - $72.04
Q1 2016
Shares 7,996 Value ($000) $410 Avg Close $40.77 Range $24.68 - $53.32
Q4 2015
Shares 5,938 Value ($000) $217 Avg Close $41.77 Range $34.42 - $53.47
Q3 2015
Shares 5,938 Value ($000) $280 Avg Close $51.44 Range $42.21 - $63.99
Q2 2015
Shares 6,547 Value ($000) $402 Avg Close $64.12 Range $61.00 - $67.99
Q1 2015
Shares 6,455 Value ($000) $406 Avg Close $68.70 Range $57.55 - $77.20
Q4 2014
Shares 6,016 Value ($000) $376 Avg Close $65.59 Range $55.55 - $72.81
Q3 2014
Shares 5,938 Value ($000) $387 Avg Close $74.64 Range $63.86 - $82.84
Q2 2014
Shares 3,398 Value ($000) $258 Avg Close $66.09 Range $58.86 - $76.85
Q1 2014
Shares 3,398 Value ($000) $211 Avg Close $61.49 Range $47.02 - $72.90
Q4 2013
Shares 3,398 Value ($000) $157 Avg Close $47.17 Range $42.56 - $53.76
Q3 2013
Shares 3,398 Value ($000) $165 Avg Close $51.85 Range $40.45 - $67.25