ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2020
Shares 3,501 Value ($000) $435 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 4,716 Value ($000) $414 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 5,406 Value ($000) $661 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 8,851 Value ($000) $1,091 Avg Close $121.78 Range $100.10 - $138.78
Q2 2019
Shares 4,578 Value ($000) $469 Avg Close $90.07 Range $80.65 - $102.62
Q1 2019
Shares 4,978 Value ($000) $453 Avg Close $87.35 Range $80.72 - $94.49
Q4 2018
Shares 5,878 Value ($000) $503 Avg Close $76.98 Range $70.16 - $86.71
Q1 2018
Shares 13,400 Value ($000) $1,151 Avg Close $84.30 Range $78.78 - $90.51