ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 27,573 Value ($000) $6,129 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 35,894 Value ($000) $7,200 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 23,490 Value ($000) $4,177 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 22,548 Value ($000) $3,687 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 26,739 Value ($000) $3,526 Avg Close $144.33 Range $130.67 - $155.10
Q3 2024
Shares 35,237 Value ($000) $4,944 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 31,861 Value ($000) $3,988 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 27,767 Value ($000) $3,382 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 31,455 Value ($000) $3,805 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 25,822 Value ($000) $2,746 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 36,728 Value ($000) $4,216 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 35,468 Value ($000) $4,601 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 28,765 Value ($000) $3,242 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 27,875 Value ($000) $2,615 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 35,890 Value ($000) $3,832 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 35,472 Value ($000) $5,011 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 31,681 Value ($000) $3,333 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 44,869 Value ($000) $4,285 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 45,511 Value ($000) $5,193 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 45,888 Value ($000) $4,939 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 52,732 Value ($000) $5,608 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 48,526 Value ($000) $5,831 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 69,637 Value ($000) $8,658 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 46,192 Value ($000) $4,051 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 51,859 Value ($000) $6,339 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 39,133 Value ($000) $4,822 Avg Close $121.78 Range $100.10 - $138.78
Q4 2018
Shares 36,640 Value ($000) $3,138 Avg Close $76.98 Range $70.16 - $86.71
Q3 2018
Shares 51,706 Value ($000) $3,984 Avg Close $82.30 Range $71.91 - $98.53
Q2 2018
Shares 50,286 Value ($000) $4,668 Avg Close $89.49 Range $85.15 - $93.50
Q1 2018
Shares 128,038 Value ($000) $10,993 Avg Close $84.30 Range $78.78 - $90.51
Q4 2017
Shares 133,548 Value ($000) $10,966 Avg Close $85.67 Range $78.25 - $90.13
Q3 2017
Shares 241,798 Value ($000) $20,805 Avg Close $86.58 Range $76.15 - $94.39
Q2 2017
Shares 238,150 Value ($000) $18,615 Avg Close $75.30 Range $67.10 - $81.29
Q1 2017
Shares 258,960 Value ($000) $18,141 Avg Close $67.82 Range $61.00 - $73.16
Q4 2016
Shares 214,807 Value ($000) $13,609 Avg Close $68.08 Range $60.21 - $79.50
Q3 2016
Shares 93,972 Value ($000) $7,276 Avg Close $80.31 Range $71.67 - $87.74
Q2 2016
Shares 98,774 Value ($000) $7,114 Avg Close $59.48 Range $49.50 - $72.04
Q1 2016
Shares 85,643 Value ($000) $4,392 Avg Close $40.77 Range $24.68 - $53.32
Q4 2015
Shares 300,735 Value ($000) $10,967 Avg Close $41.77 Range $34.42 - $53.47
Q3 2015
Shares 233,001 Value ($000) $10,947 Avg Close $51.44 Range $42.21 - $63.99
Q2 2015
Shares 52,769 Value ($000) $3,249 Avg Close $64.12 Range $61.00 - $67.99
Q1 2015
Shares 62,052 Value ($000) $3,917 Avg Close $68.70 Range $57.55 - $77.20
Q4 2014
Shares 67,985 Value ($000) $4,263 Avg Close $65.59 Range $55.55 - $72.81
Q3 2014
Shares 518,900 Value ($000) $33,699 Avg Close $74.64 Range $63.86 - $82.84
Q2 2014
Shares 697,104 Value ($000) $53,063 Avg Close $66.09 Range $58.86 - $76.85
Q1 2014
Shares 721,128 Value ($000) $45,157 Avg Close $61.49 Range $47.02 - $72.90
Q4 2013
Shares 480,020 Value ($000) $22,115 Avg Close $47.17 Range $42.56 - $53.76
Q3 2013
Shares 128,533 Value ($000) $6,254 Avg Close $51.85 Range $40.45 - $67.25
Q2 2013
Shares 140,713 Value ($000) $5,921 Avg Close $54.12 Range $38.63 - $71.33