ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 181,355 Value ($000) $40,313 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 225,400 Value ($000) $45,211 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 184,018 Value ($000) $32,726 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 220,463 Value ($000) $36,048 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 223,017 Value ($000) $29,405 Avg Close $144.33 Range $130.67 - $155.10
Q3 2024
Shares 234,264 Value ($000) $32,867 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 259,219 Value ($000) $32,444 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 260,403 Value ($000) $31,720 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 272,667 Value ($000) $32,982 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 288,927 Value ($000) $30,722 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 251,694 Value ($000) $28,889 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 269,915 Value ($000) $35,011 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 352,123 Value ($000) $39,691 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 260,556 Value ($000) $24,444 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 177,522 Value ($000) $18,956 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 227,100 Value ($000) $32,085 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 220,594 Value ($000) $23,210 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 175,643 Value ($000) $16,772 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 171,673 Value ($000) $19,588 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 160,991 Value ($000) $17,326 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 131,928 Value ($000) $14,032 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 109,389 Value ($000) $13,145 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 104,119 Value ($000) $12,944 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 128,914 Value ($000) $11,307 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 136,178 Value ($000) $16,648 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 128,774 Value ($000) $15,866 Avg Close $121.78 Range $100.10 - $138.78
Q2 2019
Shares 156,961 Value ($000) $16,087 Avg Close $90.07 Range $80.65 - $102.62
Q1 2019
Shares 139,534 Value ($000) $12,688 Avg Close $87.35 Range $80.72 - $94.49
Q4 2018
Shares 118,730 Value ($000) $10,169 Avg Close $76.98 Range $70.16 - $86.71
Q3 2018
Shares 96,532 Value ($000) $7,439 Avg Close $82.30 Range $71.91 - $98.53
Q2 2018
Shares 94,261 Value ($000) $8,751 Avg Close $89.49 Range $85.15 - $93.50
Q1 2018
Shares 99,835 Value ($000) $8,573 Avg Close $84.30 Range $78.78 - $90.51
Q4 2017
Shares 10,639 Value ($000) $874 Avg Close $85.67 Range $78.25 - $90.13
Q3 2017
Shares 8,028 Value ($000) $691 Avg Close $86.58 Range $76.15 - $94.39
Q2 2017
Shares 8,572 Value ($000) $670 Avg Close $75.30 Range $67.10 - $81.29
Q1 2017
Shares 10,347 Value ($000) $725 Avg Close $67.82 Range $61.00 - $73.16
Q4 2016
Shares 11,200 Value ($000) $710 Avg Close $68.08 Range $60.21 - $79.50
Q3 2016
Shares 9,836 Value ($000) $762 Avg Close $80.31 Range $71.67 - $87.74
Q2 2016
Shares 10,706 Value ($000) $771 Avg Close $59.48 Range $49.50 - $72.04
Q1 2016
Shares 11,496 Value ($000) $590 Avg Close $40.77 Range $24.68 - $53.32
Q4 2015
Shares 11,446 Value ($000) $417 Avg Close $41.77 Range $34.42 - $53.47
Q3 2015
Shares 9,433 Value ($000) $443 Avg Close $51.44 Range $42.21 - $63.99
Q2 2015
Shares 13,685 Value ($000) $843 Avg Close $64.12 Range $61.00 - $67.99
Q1 2015
Shares 14,332 Value ($000) $904 Avg Close $68.70 Range $57.55 - $77.20
Q4 2014
Shares 16,904 Value ($000) $1,060 Avg Close $65.59 Range $55.55 - $72.81
Q3 2014
Shares 39,890 Value ($000) $2,590 Avg Close $74.64 Range $63.86 - $82.84
Q2 2014
Shares 37,946 Value ($000) $2,888 Avg Close $66.09 Range $58.86 - $76.85
Q1 2014
Shares 14,768 Value ($000) $925 Avg Close $61.49 Range $47.02 - $72.90
Q4 2013
Shares 55,379 Value ($000) $2,551 Avg Close $47.17 Range $42.56 - $53.76
Q3 2013
Shares 9,660 Value ($000) $470 Avg Close $51.85 Range $40.45 - $67.25
Q2 2013
Shares 13,252 Value ($000) $558 Avg Close $54.12 Range $38.63 - $71.33