ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q2 2025
Shares 4,332 Value ($000) $770 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 34,991 Value ($000) $5,721 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 1,802 Value ($000) $238 Avg Close $144.33 Range $130.67 - $155.10
Q2 2024
Shares 11,068 Value ($000) $1,385 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 2,984 Value ($000) $363 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 3,091 Value ($000) $374 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 3,091 Value ($000) $329 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 4,847 Value ($000) $556 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 4,847 Value ($000) $629 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 9,343 Value ($000) $1,053 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 9,368 Value ($000) $879 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 10,002 Value ($000) $1,068 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 10,147 Value ($000) $1,434 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 11,072 Value ($000) $1,165 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 9,979 Value ($000) $953 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 9,979 Value ($000) $1,139 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 17,440 Value ($000) $1,877 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 7,517 Value ($000) $800 Avg Close $115.52 Range $105.73 - $126.64
Q4 2018
Shares 178 Value ($000) $15 Avg Close $76.98 Range $70.16 - $86.71
Q3 2018
Shares 5,962 Value ($000) $459 Avg Close $82.30 Range $71.91 - $98.53
Q2 2018
Shares 6,302 Value ($000) $585 Avg Close $89.49 Range $85.15 - $93.50
Q1 2018
Shares 7,005 Value ($000) $602 Avg Close $84.30 Range $78.78 - $90.51
Q4 2017
Shares 1,149 Value ($000) $94 Avg Close $85.67 Range $78.25 - $90.13
Q2 2017
Shares 1,785 Value ($000) $140 Avg Close $75.30 Range $67.10 - $81.29
Q1 2017
Shares 1,785 Value ($000) $125 Avg Close $67.82 Range $61.00 - $73.16
Q4 2016
Shares 1,832 Value ($000) $116 Avg Close $68.08 Range $60.21 - $79.50
Q3 2016
Shares 2,587 Value ($000) $200 Avg Close $80.31 Range $71.67 - $87.74
Q2 2016
Shares 3,817 Value ($000) $275 Avg Close $59.48 Range $49.50 - $72.04
Q1 2016
Shares 22,923 Value ($000) $1,176 Avg Close $40.77 Range $24.68 - $53.32
Q4 2015
Shares 24,150 Value ($000) $881 Avg Close $41.77 Range $34.42 - $53.47
Q3 2015
Shares 3,534 Value ($000) $166 Avg Close $51.44 Range $42.21 - $63.99
Q1 2015
Shares 3,601 Value ($000) $227 Avg Close $68.70 Range $57.55 - $77.20
Q3 2014
Shares 15,874 Value ($000) $1,031 Avg Close $74.64 Range $63.86 - $82.84
Q2 2014
Shares 10,609 Value ($000) $808 Avg Close $66.09 Range $58.86 - $76.85
Q1 2014
Shares 10,109 Value ($000) $633 Avg Close $61.49 Range $47.02 - $72.90
Q4 2013
Shares 9,999 Value ($000) $461 Avg Close $47.17 Range $42.56 - $53.76