ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 130,797 Value ($000) $29,075 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 49,948 Value ($000) $10 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 46,797 Value ($000) $8 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 45,205 Value ($000) $7 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 51,028 Value ($000) $7 Avg Close $144.33 Range $130.67 - $155.10
Q3 2024
Shares 55,447 Value ($000) $8 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 57,902 Value ($000) $7 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 64,406 Value ($000) $8 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 57,152 Value ($000) $7 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 58,095 Value ($000) $6 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 59,091 Value ($000) $7 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 66,292 Value ($000) $9 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 83,592 Value ($000) $9 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 91,830 Value ($000) $8,615 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 98,692 Value ($000) $10,538 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 126,686 Value ($000) $17,898 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 242,154 Value ($000) $25,477 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 263,881 Value ($000) $25,198 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 249,120 Value ($000) $28,425 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 243,227 Value ($000) $26,176 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 215,007 Value ($000) $22,868 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 190,568 Value ($000) $22,901 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 95,531 Value ($000) $11,876 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 18,080 Value ($000) $1,586 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 23,130 Value ($000) $2,828 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 21,159 Value ($000) $2,607 Avg Close $121.78 Range $100.10 - $138.78