ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 35,038 Value ($000) $3,727 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 35,105 Value ($000) $4,219 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 35,938 Value ($000) $4,468 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 34,887 Value ($000) $3,060 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 34,887 Value ($000) $4,265 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 34,381 Value ($000) $4,236 Avg Close $121.78 Range $100.10 - $138.78
Q2 2019
Shares 34,923 Value ($000) $3,579 Avg Close $90.07 Range $80.65 - $102.62
Q1 2019
Shares 34,840 Value ($000) $3,168 Avg Close $87.35 Range $80.72 - $94.49
Q4 2018
Shares 34,314 Value ($000) $2,939 Avg Close $76.98 Range $70.16 - $86.71
Q3 2018
Shares 33,644 Value ($000) $2,593 Avg Close $82.30 Range $71.91 - $98.53
Q2 2018
Shares 33,570 Value ($000) $3,117 Avg Close $89.49 Range $85.15 - $93.50
Q1 2018
Shares 32,875 Value ($000) $2,823 Avg Close $84.30 Range $78.78 - $90.51
Q4 2017
Shares 32,247 Value ($000) $2,648 Avg Close $85.67 Range $78.25 - $90.13
Q3 2017
Shares 32,430 Value ($000) $2,790 Avg Close $86.58 Range $76.15 - $94.39
Q2 2017
Shares 31,918 Value ($000) $2,495 Avg Close $75.30 Range $67.10 - $81.29
Q1 2017
Shares 30,864 Value ($000) $2,162 Avg Close $67.82 Range $61.00 - $73.16
Q4 2016
Shares 30,484 Value ($000) $1,931 Avg Close $68.08 Range $60.21 - $79.50
Q2 2016
Shares 29,777 Value ($000) $2,145 Avg Close $59.48 Range $49.50 - $72.04
Q1 2016
Shares 28,415 Value ($000) $1,457 Avg Close $40.77 Range $24.68 - $53.32
Q4 2015
Shares 27,346 Value ($000) $997 Avg Close $41.77 Range $34.42 - $53.47
Q3 2015
Shares 26,806 Value ($000) $1,259 Avg Close $51.44 Range $42.21 - $63.99
Q2 2015
Shares 26,423 Value ($000) $1,627 Avg Close $64.12 Range $61.00 - $67.99
Q1 2015
Shares 26,265 Value ($000) $1,658 Avg Close $68.70 Range $57.55 - $77.20
Q4 2014
Shares 61,896 Value ($000) $3,881 Avg Close $65.59 Range $55.55 - $72.81
Q3 2014
Shares 65,563 Value ($000) $4,258 Avg Close $74.64 Range $63.86 - $82.84
Q2 2014
Shares 65,235 Value ($000) $4,912 Avg Close $66.09 Range $58.86 - $76.85
Q1 2014
Shares 78,096 Value ($000) $4,890 Avg Close $61.49 Range $47.02 - $72.90
Q4 2013
Shares 78,008 Value ($000) $3,594 Avg Close $47.17 Range $42.56 - $53.76
Q3 2013
Shares 27,820 Value ($000) $1,354 Avg Close $51.85 Range $40.45 - $67.25
Q2 2013
Shares 38,080 Value ($000) $1,602 Avg Close $54.12 Range $38.63 - $71.33