ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 195 Value ($000) $43 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 51 Value ($000) $10 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 29 Value ($000) $5 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 2 Value ($000) $0 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 3 Value ($000) $0 Avg Close $144.33 Range $130.67 - $155.10
Q4 2021
Shares 1 Value ($000) $0 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 1 Value ($000) $0 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 2 Value ($000) $0 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 8 Value ($000) $1 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 15 Value ($000) $2 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 1,517 Value ($000) $182 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 40,453 Value ($000) $5,002 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 42,851 Value ($000) $3,758 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 105,580 Value ($000) $12,907 Avg Close $118.30 Range $107.00 - $131.52
Q4 2017
Shares 9 Value ($000) $1 Avg Close $85.67 Range $78.25 - $90.13