ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 834,789 Value ($000) $185,565 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 624,938 Value ($000) $125,350 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 625,833 Value ($000) $111,298 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 641,330 Value ($000) $104,864 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 641,376 Value ($000) $84,565 Avg Close $144.33 Range $130.67 - $155.10
Q3 2024
Shares 710,933 Value ($000) $99,744 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 834,986 Value ($000) $104,507 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 622,670 Value ($000) $75,847 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 789,730 Value ($000) $95,526 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 813,745 Value ($000) $86,526 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 830,994 Value ($000) $95,381 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 868,407 Value ($000) $112,641 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 872,102 Value ($000) $98,303 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 840,006 Value ($000) $78,811 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 828,611 Value ($000) $88,478 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 804,354 Value ($000) $113,637 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 746,131 Value ($000) $78,500 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 638,326 Value ($000) $60,954 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 653,924 Value ($000) $74,611 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 664,412 Value ($000) $71,503 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 707,732 Value ($000) $75,275 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 682,026 Value ($000) $81,962 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 716,111 Value ($000) $89,027 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 701,059 Value ($000) $61,489 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 719,247 Value ($000) $87,927 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 732,112 Value ($000) $90,203 Avg Close $121.78 Range $100.10 - $138.78
Q2 2019
Shares 735,778 Value ($000) $75,411 Avg Close $90.07 Range $80.65 - $102.62
Q1 2019
Shares 724,274 Value ($000) $65,859 Avg Close $87.35 Range $80.72 - $94.49
Q4 2018
Shares 726,037 Value ($000) $62,185 Avg Close $76.98 Range $70.16 - $86.71
Q3 2018
Shares 752,595 Value ($000) $57,995 Avg Close $82.30 Range $71.91 - $98.53
Q2 2018
Shares 753,218 Value ($000) $69,929 Avg Close $89.49 Range $85.15 - $93.50
Q1 2018
Shares 764,201 Value ($000) $65,622 Avg Close $84.30 Range $78.78 - $90.51
Q4 2017
Shares 760,376 Value ($000) $62,441 Avg Close $85.67 Range $78.25 - $90.13
Q3 2017
Shares 798,577 Value ($000) $68,709 Avg Close $86.58 Range $76.15 - $94.39
Q2 2017
Shares 791,906 Value ($000) $61,903 Avg Close $75.30 Range $67.10 - $81.29
Q1 2017
Shares 776,111 Value ($000) $54,367 Avg Close $67.82 Range $61.00 - $73.16
Q4 2016
Shares 756,370 Value ($000) $47,918 Avg Close $68.08 Range $60.21 - $79.50
Q3 2016
Shares 851,577 Value ($000) $65,938 Avg Close $80.31 Range $71.67 - $87.74
Q2 2016
Shares 1,184,930 Value ($000) $85,338 Avg Close $59.48 Range $49.50 - $72.04
Q1 2016
Shares 1,134,285 Value ($000) $58,177 Avg Close $40.77 Range $24.68 - $53.32
Q4 2015
Shares 823,325 Value ($000) $30,026 Avg Close $41.77 Range $34.42 - $53.47
Q3 2015
Shares 1,009,104 Value ($000) $47,406 Avg Close $51.44 Range $42.21 - $63.99
Q2 2015
Shares 995,712 Value ($000) $61,327 Avg Close $64.12 Range $61.00 - $67.99
Q1 2015
Shares 1,052,709 Value ($000) $66,437 Avg Close $68.70 Range $57.55 - $77.20
Q4 2014
Shares 1,200,540 Value ($000) $75,274 Avg Close $65.59 Range $55.55 - $72.81
Q3 2014
Shares 694,936 Value ($000) $45,129 Avg Close $74.64 Range $63.86 - $82.84
Q2 2014
Shares 818,953 Value ($000) $62,347 Avg Close $66.09 Range $58.86 - $76.85
Q1 2014
Shares 819,562 Value ($000) $51,321 Avg Close $61.49 Range $47.02 - $72.90
Q4 2013
Shares 656,554 Value ($000) $30,247 Avg Close $47.17 Range $42.56 - $53.76
Q3 2013
Shares 652,807 Value ($000) $31,766 Avg Close $51.85 Range $40.45 - $67.25
Q2 2013
Shares 634,525 Value ($000) $26,701 Avg Close $54.12 Range $38.63 - $71.33