ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 49,928 Value ($000) $11,098 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 16,805 Value ($000) $3,371 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 28,519 Value ($000) $5,072 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 23,991 Value ($000) $3,923 Avg Close $146.68 Range $131.73 - $164.96
Q3 2024
Shares 17,102 Value ($000) $2,399 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 21,212 Value ($000) $2,655 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 27,773 Value ($000) $3,383 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 32,965 Value ($000) $3,987 Avg Close $113.01 Range $101.82 - $125.09
Q2 2022
Shares 17,063 Value ($000) $1,821,987 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 19,648 Value ($000) $2,775,869 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 37,114 Value ($000) $3,904,763 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 26,759 Value ($000) $2,555,216 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 21,298 Value ($000) $2,430,101 Avg Close $117.93 Range $107.74 - $129.69
Q4 2020
Shares 52,722 Value ($000) $5,607,511 Avg Close $115.52 Range $105.73 - $126.64
Q2 2019
Shares 10,077 Value ($000) $1,033 Avg Close $90.07 Range $80.65 - $102.62
Q1 2019
Shares 18,576 Value ($000) $1,689 Avg Close $87.35 Range $80.72 - $94.49
Q3 2018
Shares 62,649 Value ($000) $4,828 Avg Close $82.30 Range $71.91 - $98.53
Q2 2018
Shares 111,528 Value ($000) $10,354 Avg Close $89.49 Range $85.15 - $93.50
Q1 2018
Shares 5,385 Value ($000) $462 Avg Close $84.30 Range $78.78 - $90.51
Q4 2017
Shares 24,461 Value ($000) $2,009 Avg Close $85.67 Range $78.25 - $90.13
Q3 2017
Shares 22,254 Value ($000) $1,915 Avg Close $86.58 Range $76.15 - $94.39
Q2 2017
Shares 6,656 Value ($000) $520 Avg Close $75.30 Range $67.10 - $81.29
Q1 2017
Shares 53,504 Value ($000) $3,748 Avg Close $67.82 Range $61.00 - $73.16
Q4 2016
Shares 108,500 Value ($000) $6,873 Avg Close $68.08 Range $60.21 - $79.50
Q3 2016
Shares 43,010 Value ($000) $3,330 Avg Close $80.31 Range $71.67 - $87.74
Q1 2016
Shares 69,473 Value ($000) $3,563 Avg Close $40.77 Range $24.68 - $53.32
Q3 2015
Shares 96,702 Value ($000) $4,543 Avg Close $51.44 Range $42.21 - $63.99
Q2 2015
Shares 78,902 Value ($000) $4,860 Avg Close $64.12 Range $61.00 - $67.99
Q1 2015
Shares 113,184 Value ($000) $7,143 Avg Close $68.70 Range $57.55 - $77.20
Q4 2014
Shares 145,240 Value ($000) $9,107 Avg Close $65.59 Range $55.55 - $72.81
Q3 2014
Shares 86,238 Value ($000) $5,600 Avg Close $74.64 Range $63.86 - $82.84
Q1 2014
Shares 6,624 Value ($000) $415 Avg Close $61.49 Range $47.02 - $72.90
Q4 2013
Shares 23,537 Value ($000) $1,084 Avg Close $47.17 Range $42.56 - $53.76
Q2 2013
Shares 203,010 Value ($000) $8,543 Avg Close $54.12 Range $38.63 - $71.33