ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 1,362 Value ($000) $303 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 1,137 Value ($000) $228 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 1,149 Value ($000) $204 Avg Close $177.03 Range $151.10 - $191.78
Q3 2024
Shares 1,516 Value ($000) $213 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 1,619 Value ($000) $203 Avg Close $124.84 Range $118.00 - $134.56
Q1 2023
Shares 2,467 Value ($000) $320 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 2,499 Value ($000) $282 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 3,599 Value ($000) $338 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 3,448 Value ($000) $368 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 4,549 Value ($000) $643 Avg Close $116.88 Range $97.57 - $143.35
Q1 2020
Shares 4,037 Value ($000) $354 Avg Close $103.25 Range $59.78 - $123.34
Q1 2016
Shares 70,637 Value ($000) $3,623 Avg Close $40.77 Range $24.68 - $53.32