ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 11,313 Value ($000) $2,515 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 24,422 Value ($000) $4,898 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 11,189 Value ($000) $1,989 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 73,007 Value ($000) $11,937 Avg Close $146.68 Range $131.73 - $164.96
Q4 2021
Shares 51,914 Value ($000) $5,461,493 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 13,273 Value ($000) $1,267,115 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 14,550 Value ($000) $1,660,155 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 16,190 Value ($000) $1,742,368 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 12,293 Value ($000) $1,307,483 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 7,781 Value ($000) $935,043 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 4,561 Value ($000) $567,024 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 40,931 Value ($000) $3,590,058 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 7,407 Value ($000) $905,506 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 11,099 Value ($000) $1,367,508 Avg Close $121.78 Range $100.10 - $138.78
Q2 2019
Shares 2,204 Value ($000) $225,888 Avg Close $90.07 Range $80.65 - $102.62
Q1 2019
Shares 2,234 Value ($000) $203,138 Avg Close $87.35 Range $80.72 - $94.49
Q4 2018
Shares 1,165 Value ($000) $99,783 Avg Close $76.98 Range $70.16 - $86.71
Q3 2018
Shares 36,724 Value ($000) $2,829,951 Avg Close $82.30 Range $71.91 - $98.53
Q2 2018
Shares 63,375 Value ($000) $5,883,735 Avg Close $89.49 Range $85.15 - $93.50
Q1 2018
Shares 3,513 Value ($000) $301,661 Avg Close $84.30 Range $78.78 - $90.51
Q4 2017
Shares 13,412 Value ($000) $1,101,393 Avg Close $85.67 Range $78.25 - $90.13
Q3 2017
Shares 21,275 Value ($000) $1,830,501 Avg Close $86.58 Range $76.15 - $94.39
Q2 2017
Shares 24,664 Value ($000) $1,927,985 Avg Close $75.30 Range $67.10 - $81.29
Q1 2017
Shares 14,442 Value ($000) $1,011,662 Avg Close $67.82 Range $61.00 - $73.16
Q4 2016
Shares 18,978 Value ($000) $1,202,256 Avg Close $68.08 Range $60.21 - $79.50
Q3 2016
Shares 10,981 Value ($000) $850,259 Avg Close $80.31 Range $71.67 - $87.74
Q2 2016
Shares 26,692 Value ($000) $1,922,358 Avg Close $59.48 Range $49.50 - $72.04
Q1 2016
Shares 712 Value ($000) $36,518 Avg Close $40.77 Range $24.68 - $53.32
Q4 2015
Shares 374 Value ($000) $13,640 Avg Close $41.77 Range $34.42 - $53.47
Q3 2015
Shares 7,499 Value ($000) $352,303 Avg Close $51.44 Range $42.21 - $63.99
Q2 2015
Shares 34,365 Value ($000) $2,116,540 Avg Close $64.12 Range $61.00 - $67.99
Q1 2015
Shares 1,978 Value ($000) $124,832 Avg Close $68.70 Range $57.55 - $77.20
Q4 2014
Shares 1,335 Value ($000) $83,705 Avg Close $65.59 Range $55.55 - $72.81
Q3 2014
Shares 1,637 Value ($000) $106,307 Avg Close $74.64 Range $63.86 - $82.84
Q2 2014
Shares 291 Value ($000) $22,151 Avg Close $66.09 Range $58.86 - $76.85
Q1 2014
Shares 4,770 Value ($000) $315,774 Avg Close $61.49 Range $47.02 - $72.90
Q4 2013
Shares 3,632 Value ($000) $167,326 Avg Close $47.17 Range $42.56 - $53.76
Q3 2013
Shares 8,650 Value ($000) $420,909 Avg Close $51.85 Range $40.45 - $67.25