ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 13,577 Value ($000) $3,018 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 13,292 Value ($000) $2,666 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 12,764 Value ($000) $2,270 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 14,489 Value ($000) $2,369 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 2,882 Value ($000) $380 Avg Close $144.33 Range $130.67 - $155.10
Q3 2024
Shares 2,663 Value ($000) $374 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 1,956 Value ($000) $245 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 1,955 Value ($000) $238 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 954 Value ($000) $115 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 928 Value ($000) $99 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 952 Value ($000) $109 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 719 Value ($000) $93 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 750 Value ($000) $85 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 785 Value ($000) $73 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 3,624 Value ($000) $387 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 15,990 Value ($000) $2,259 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 3,691 Value ($000) $388 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 5,114 Value ($000) $489 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 7,187 Value ($000) $820 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 12,935 Value ($000) $1,392 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 4,398 Value ($000) $468 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 11,432 Value ($000) $1,374 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 5,662 Value ($000) $704 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 574 Value ($000) $50 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 1,482 Value ($000) $181 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 1,453 Value ($000) $179 Avg Close $121.78 Range $100.10 - $138.78
Q2 2019
Shares 640 Value ($000) $66 Avg Close $90.07 Range $80.65 - $102.62
Q1 2019
Shares 400 Value ($000) $36 Avg Close $87.35 Range $80.72 - $94.49
Q4 2018
Shares 500 Value ($000) $43 Avg Close $76.98 Range $70.16 - $86.71
Q3 2018
Shares 249 Value ($000) $19 Avg Close $82.30 Range $71.91 - $98.53
Q2 2018
Shares 1,625 Value ($000) $151 Avg Close $89.49 Range $85.15 - $93.50
Q4 2017
Shares 200 Value ($000) $16 Avg Close $85.67 Range $78.25 - $90.13
Q2 2017
Shares 132 Value ($000) $10 Avg Close $75.30 Range $67.10 - $81.29
Q4 2016
Shares 11 Value ($000) $1 Avg Close $68.08 Range $60.21 - $79.50
Q4 2014
Shares 293 Value ($000) $18 Avg Close $65.59 Range $55.55 - $72.81
Q3 2014
Shares 293 Value ($000) $19 Avg Close $74.64 Range $63.86 - $82.84