ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2023
Shares 349,688 Value ($000) $42,298 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 348,358 Value ($000) $37,041 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 348,358 Value ($000) $39,985 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 413,788 Value ($000) $53,672 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 413,538 Value ($000) $46,614 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 413,538 Value ($000) $38,798 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 523,651 Value ($000) $55,915 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 401,773 Value ($000) $56,762 Avg Close $116.88 Range $97.57 - $143.35
Q4 2019
Shares 608,187 Value ($000) $73,664 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 698,068 Value ($000) $86,009 Avg Close $121.78 Range $100.10 - $138.78
Q2 2019
Shares 698,068 Value ($000) $71,545 Avg Close $90.07 Range $80.65 - $102.62
Q1 2019
Shares 764,539 Value ($000) $69,520 Avg Close $87.35 Range $80.72 - $94.49
Q4 2018
Shares 678,423 Value ($000) $58,107 Avg Close $76.98 Range $70.16 - $86.71
Q3 2018
Shares 582,934 Value ($000) $44,921 Avg Close $82.30 Range $71.91 - $98.53
Q2 2018
Shares 1,107 Value ($000) $103 Avg Close $89.49 Range $85.15 - $93.50
Q1 2018
Shares 1,107 Value ($000) $95 Avg Close $84.30 Range $78.78 - $90.51
Q4 2017
Shares 1,107 Value ($000) $91 Avg Close $85.67 Range $78.25 - $90.13
Q3 2017
Shares 1,107 Value ($000) $95 Avg Close $86.58 Range $76.15 - $94.39
Q2 2017
Shares 1,107 Value ($000) $87 Avg Close $75.30 Range $67.10 - $81.29
Q1 2017
Shares 1,107 Value ($000) $78 Avg Close $67.82 Range $61.00 - $73.16