ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 57,493 Value ($000) $7,003 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 56,748 Value ($000) $6,864 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 55,789 Value ($000) $5,932 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 57,828 Value ($000) $6,637 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 58,870 Value ($000) $7,636 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 44,132 Value ($000) $5 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 47,210 Value ($000) $4,429 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 47,442 Value ($000) $5,066 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 46,534 Value ($000) $6,574 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 47,529 Value ($000) $5,001 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 48,532 Value ($000) $4,634 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 48,892 Value ($000) $5,579 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 49,015 Value ($000) $5,275 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 52,678 Value ($000) $5,603 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 63,614 Value ($000) $7,645 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 51,814 Value ($000) $6,442 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 55,825 Value ($000) $4,896 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 44,865 Value ($000) $5,485 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 44,623 Value ($000) $5,498 Avg Close $121.78 Range $100.10 - $138.78
Q2 2019
Shares 44,467 Value ($000) $4,557 Avg Close $90.07 Range $80.65 - $102.62
Q1 2019
Shares 44,485 Value ($000) $4,045 Avg Close $87.35 Range $80.72 - $94.49
Q4 2018
Shares 42,868 Value ($000) $3,672 Avg Close $76.98 Range $70.16 - $86.71
Q3 2018
Shares 41,216 Value ($000) $3,176 Avg Close $82.30 Range $71.91 - $98.53
Q2 2018
Shares 42,246 Value ($000) $3,922 Avg Close $89.49 Range $85.15 - $93.50
Q1 2018
Shares 43,331 Value ($000) $3,721 Avg Close $84.30 Range $78.78 - $90.51
Q4 2017
Shares 44,245 Value ($000) $3,633 Avg Close $85.67 Range $78.25 - $90.13
Q3 2017
Shares 47,700 Value ($000) $4,104 Avg Close $86.58 Range $76.15 - $94.39
Q2 2017
Shares 47,704 Value ($000) $3,729 Avg Close $75.30 Range $67.10 - $81.29
Q1 2017
Shares 47,302 Value ($000) $3,314 Avg Close $67.82 Range $61.00 - $73.16
Q4 2016
Shares 47,639 Value ($000) $3,018 Avg Close $68.08 Range $60.21 - $79.50
Q3 2016
Shares 49,721 Value ($000) $3,850 Avg Close $80.31 Range $71.67 - $87.74
Q2 2016
Shares 49,927 Value ($000) $3,596 Avg Close $59.48 Range $49.50 - $72.04
Q1 2016
Shares 52,207 Value ($000) $2,678 Avg Close $40.77 Range $24.68 - $53.32
Q4 2015
Shares 53,949 Value ($000) $1,968 Avg Close $41.77 Range $34.42 - $53.47
Q3 2015
Shares 53,889 Value ($000) $2,532 Avg Close $51.44 Range $42.21 - $63.99
Q2 2015
Shares 55,460 Value ($000) $3,416 Avg Close $64.12 Range $61.00 - $67.99
Q1 2015
Shares 58,736 Value ($000) $3,707 Avg Close $68.70 Range $57.55 - $77.20
Q4 2014
Shares 58,692 Value ($000) $3,680 Avg Close $65.59 Range $55.55 - $72.81
Q3 2014
Shares 59,067 Value ($000) $3,836 Avg Close $74.64 Range $63.86 - $82.84
Q2 2014
Shares 65,688 Value ($000) $5,000 Avg Close $66.09 Range $58.86 - $76.85
Q1 2014
Shares 65,728 Value ($000) $4,116 Avg Close $61.49 Range $47.02 - $72.90
Q4 2013
Shares 68,507 Value ($000) $3,156 Avg Close $47.17 Range $42.56 - $53.76
Q3 2013
Shares 68,876 Value ($000) $3,352 Avg Close $51.85 Range $40.45 - $67.25
Q2 2013
Shares 72,933 Value ($000) $3,069 Avg Close $54.12 Range $38.63 - $71.33
Q1 2013
Shares 73,159 Value ($000) $5,196 Avg Close $72.52 Range $62.67 - $83.44