ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 294,154 Value ($000) $65,388 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 297,272 Value ($000) $59,627 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 300,300 Value ($000) $53,405 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 203,626 Value ($000) $33,295 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 100,075 Value ($000) $13,195 Avg Close $144.33 Range $130.67 - $155.10
Q3 2024
Shares 84,272 Value ($000) $11,823 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 75,711 Value ($000) $9,476 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 74,654 Value ($000) $9,094 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 124,998 Value ($000) $15,120 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 79,728 Value ($000) $8,477 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 51,629 Value ($000) $5,926 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 270,356 Value ($000) $35,068 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 220,686 Value ($000) $24,876 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 229,010 Value ($000) $21,486 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 302,947 Value ($000) $32,348 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 382,274 Value ($000) $54,007 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 240,613 Value ($000) $25,315 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 131,641 Value ($000) $12,571 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 242,735 Value ($000) $27,696 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 122,831 Value ($000) $13,219 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 27,489 Value ($000) $2,924 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 60,519 Value ($000) $7,273 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 29,705 Value ($000) $3,693 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 9,418 Value ($000) $826 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 67,687 Value ($000) $8,275 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 29,019 Value ($000) $3,575 Avg Close $121.78 Range $100.10 - $138.78
Q2 2019
Shares 5,768 Value ($000) $591 Avg Close $90.07 Range $80.65 - $102.62
Q1 2019
Shares 40,431 Value ($000) $3,676 Avg Close $87.35 Range $80.72 - $94.49
Q3 2018
Shares 37,397 Value ($000) $2,882 Avg Close $82.30 Range $71.91 - $98.53
Q2 2018
Shares 29,308 Value ($000) $2,721 Avg Close $89.49 Range $85.15 - $93.50
Q1 2018
Shares 3,312 Value ($000) $284 Avg Close $84.30 Range $78.78 - $90.51
Q4 2017
Shares 64,056 Value ($000) $5,260 Avg Close $85.67 Range $78.25 - $90.13
Q3 2017
Shares 61,500 Value ($000) $5,291 Avg Close $86.58 Range $76.15 - $94.39
Q2 2017
Shares 44,100 Value ($000) $3,447 Avg Close $75.30 Range $67.10 - $81.29
Q1 2017
Shares 42,427 Value ($000) $2,972 Avg Close $67.82 Range $61.00 - $73.16
Q4 2016
Shares 143,763 Value ($000) $9,107 Avg Close $68.08 Range $60.21 - $79.50
Q3 2016
Shares 152,798 Value ($000) $11,831 Avg Close $80.31 Range $71.67 - $87.74
Q2 2016
Shares 79,474 Value ($000) $5,724 Avg Close $59.48 Range $49.50 - $72.04
Q1 2014
Shares 121,658 Value ($000) $7,618 Avg Close $61.49 Range $47.02 - $72.90
Q3 2013
Shares 82,027 Value ($000) $3,991 Avg Close $51.85 Range $40.45 - $67.25