ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 50 Value ($000) $0 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 50 Value ($000) $0 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 50 Value ($000) $0 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 50 Value ($000) $0 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 50 Value ($000) $0 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 50 Value ($000) $5 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 50 Value ($000) $5 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 50 Value ($000) $7 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 50 Value ($000) $5 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 50 Value ($000) $5 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 1,450 Value ($000) $165 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 1,450 Value ($000) $156 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 1,450 Value ($000) $154 Avg Close $115.52 Range $105.73 - $126.64
Q3 2013
Shares 27,811 Value ($000) $1,353 Avg Close $51.85 Range $40.45 - $67.25
Q2 2013
Shares 31,741 Value ($000) $1,335 Avg Close $54.12 Range $38.63 - $71.33