ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,952,363 Value ($000) $434,063 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 1,874,019 Value ($000) $375,933 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 1,751,136 Value ($000) $311,457 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 1,689,784 Value ($000) $276,356 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 1,317,379 Value ($000) $173,742 Avg Close $144.33 Range $130.67 - $155.10
Q3 2024
Shares 1,321,555 Value ($000) $185,454 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 1,288,404 Value ($000) $161,294 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 1,246,045 Value ($000) $151,807 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 1,069,007 Value ($000) $129,327 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 1,036,220 Value ($000) $110,199 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 1,015,143 Value ($000) $116,518 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 975,099 Value ($000) $126,480 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 943,467 Value ($000) $106 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 1,065,119 Value ($000) $99,929 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 1,037,392 Value ($000) $110,772 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 938,967 Value ($000) $132,657 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 901,946 Value ($000) $94,893 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 892,366 Value ($000) $85,212 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 892,400 Value ($000) $101,822 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 999,427 Value ($000) $107,558 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 1,084,877 Value ($000) $115,387 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 1,009,124 Value ($000) $121,266 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 978,359 Value ($000) $121,629 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 806,722 Value ($000) $70,757 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 766,429 Value ($000) $93,695 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 745,322 Value ($000) $91,830 Avg Close $121.78 Range $100.10 - $138.78
Q2 2019
Shares 768,693 Value ($000) $78,783 Avg Close $90.07 Range $80.65 - $102.62
Q1 2019
Shares 792,181 Value ($000) $72,033 Avg Close $87.35 Range $80.72 - $94.49
Q4 2018
Shares 681,646 Value ($000) $58,382 Avg Close $76.98 Range $70.16 - $86.71
Q3 2018
Shares 641,134 Value ($000) $49,405 Avg Close $82.30 Range $71.91 - $98.53
Q2 2018
Shares 619,007 Value ($000) $57,468 Avg Close $89.49 Range $85.15 - $93.50
Q1 2018
Shares 600,189 Value ($000) $51,538 Avg Close $84.30 Range $78.78 - $90.51
Q4 2017
Shares 581,582 Value ($000) $47,759 Avg Close $85.67 Range $78.25 - $90.13
Q3 2017
Shares 569,935 Value ($000) $49,037 Avg Close $86.58 Range $76.15 - $94.39
Q2 2017
Shares 554,878 Value ($000) $43,374 Avg Close $75.30 Range $67.10 - $81.29
Q1 2017
Shares 539,929 Value ($000) $37,822 Avg Close $67.82 Range $61.00 - $73.16
Q4 2016
Shares 499,517 Value ($000) $31,644 Avg Close $68.08 Range $60.21 - $79.50
Q3 2016
Shares 465,443 Value ($000) $36,039 Avg Close $80.31 Range $71.67 - $87.74
Q2 2016
Shares 446,463 Value ($000) $32,154 Avg Close $59.48 Range $49.50 - $72.04
Q1 2016
Shares 426,746 Value ($000) $21,887 Avg Close $40.77 Range $24.68 - $53.32
Q4 2015
Shares 416,032 Value ($000) $15,172 Avg Close $41.77 Range $34.42 - $53.47
Q3 2015
Shares 402,429 Value ($000) $18,906 Avg Close $51.44 Range $42.21 - $63.99
Q2 2015
Shares 391,832 Value ($000) $24,132 Avg Close $64.12 Range $61.00 - $67.99
Q1 2015
Shares 378,989 Value ($000) $23,917 Avg Close $68.70 Range $57.55 - $77.20
Q4 2014
Shares 360,503 Value ($000) $22,603 Avg Close $65.59 Range $55.55 - $72.81
Q3 2014
Shares 356,709 Value ($000) $23,164 Avg Close $74.64 Range $63.86 - $82.84
Q2 2014
Shares 353,727 Value ($000) $26,924 Avg Close $66.09 Range $58.86 - $76.85
Q1 2014
Shares 341,742 Value ($000) $21,399 Avg Close $61.49 Range $47.02 - $72.90
Q4 2013
Shares 326,294 Value ($000) $15,031 Avg Close $47.17 Range $42.56 - $53.76
Q3 2013
Shares 287,480 Value ($000) $13,989 Avg Close $51.85 Range $40.45 - $67.25
Q2 2013
Shares 271,505 Value ($000) $11,425 Avg Close $54.12 Range $38.63 - $71.33