ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 21,425 Value ($000) $4,763 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 35,119 Value ($000) $7,044 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 5,192 Value ($000) $923 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 25,751 Value ($000) $4,211 Avg Close $146.68 Range $131.73 - $164.96
Q3 2024
Shares 30,259 Value ($000) $4,245 Avg Close $136.84 Range $124.79 - $147.65
Q4 2023
Shares 10,241 Value ($000) $1,239 Avg Close $113.01 Range $101.82 - $125.09
Q2 2023
Shares 10,820 Value ($000) $1,242 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 2,864 Value ($000) $371 Avg Close $123.20 Range $111.53 - $131.89
Q2 2022
Shares 22,831 Value ($000) $2,438 Avg Close $123.65 Range $103.58 - $147.70
Q4 2019
Shares 8,290 Value ($000) $1,013 Avg Close $118.30 Range $107.00 - $131.52
Q1 2019
Shares 9,394 Value ($000) $854 Avg Close $87.35 Range $80.72 - $94.49
Q3 2015
Shares 4,689 Value ($000) $220 Avg Close $51.44 Range $42.21 - $63.99
Q2 2015
Shares 19,488 Value ($000) $1,200 Avg Close $64.12 Range $61.00 - $67.99