ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2019

Shares 1,781 Value ($000) $218 Avg Close $118.30 Range $107.00 - $131.52

Q3 2018

Shares 23,307 Value ($000) $1,796 Avg Close $82.30 Range $71.91 - $98.53

Q4 2017

Shares 10,447 Value ($000) $858 Avg Close $85.67 Range $78.25 - $90.13

Q3 2017

Shares 12,997 Value ($000) $1,118 Avg Close $86.58 Range $76.15 - $94.39

Q4 2016

Shares 74,474 Value ($000) $4,718 Avg Close $68.08 Range $60.21 - $79.50

Q2 2016

Shares 6,818 Value ($000) $491 Avg Close $59.48 Range $49.50 - $72.04

Q1 2016

Shares 60,745 Value ($000) $3,116 Avg Close $40.77 Range $24.68 - $53.32

Q3 2015

Shares 7,505 Value ($000) $353 Avg Close $51.44 Range $42.21 - $63.99

Q4 2014

Shares 28,475 Value ($000) $1,785 Avg Close $65.59 Range $55.55 - $72.81

Q3 2014

Shares 19,413 Value ($000) $1,261 Avg Close $74.64 Range $63.86 - $82.84

Q2 2013

Shares 44,215 Value ($000) $1,861 Avg Close $54.12 Range $38.63 - $71.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,781	$218	$118.30	$107.00 - $131.52
Q3 2018	23,307	$1,796	$82.30	$71.91 - $98.53
Q4 2017	10,447	$858	$85.67	$78.25 - $90.13
Q3 2017	12,997	$1,118	$86.58	$76.15 - $94.39
Q4 2016	74,474	$4,718	$68.08	$60.21 - $79.50
Q2 2016	6,818	$491	$59.48	$49.50 - $72.04
Q1 2016	60,745	$3,116	$40.77	$24.68 - $53.32
Q3 2015	7,505	$353	$51.44	$42.21 - $63.99
Q4 2014	28,475	$1,785	$65.59	$55.55 - $72.81
Q3 2014	19,413	$1,261	$74.64	$63.86 - $82.84
Q2 2013	44,215	$1,861	$54.12	$38.63 - $71.33