ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 213,847 Value ($000) $38,026 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 276,066 Value ($000) $55,373 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 14,699 Value ($000) $2,614 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 2,445 Value ($000) $400 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 1,551 Value ($000) $204 Avg Close $144.33 Range $130.67 - $155.10
Q3 2024
Shares 2,961 Value ($000) $415 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 1,881 Value ($000) $235 Avg Close $124.84 Range $118.00 - $134.56
Q3 2022
Shares 45,663 Value ($000) $4,284 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 45,663 Value ($000) $4,876 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 26,842 Value ($000) $3,792 Avg Close $116.88 Range $97.57 - $143.35
Q2 2021
Shares 63,858 Value ($000) $7,286 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 87,867 Value ($000) $9,456 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 88,567 Value ($000) $9,420 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 103,387 Value ($000) $12,424 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 98,385 Value ($000) $12,231 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 101,567 Value ($000) $8,908 Avg Close $103.25 Range $59.78 - $123.34
Q1 2019
Shares 55,321 Value ($000) $5,030 Avg Close $87.35 Range $80.72 - $94.49
Q3 2016
Shares 4,431 Value ($000) $343 Avg Close $80.31 Range $71.67 - $87.74
Q2 2016
Shares 3,870 Value ($000) $279 Avg Close $59.48 Range $49.50 - $72.04