ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2025
Shares 216,631 Value ($000) $35,421 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 258,027 Value ($000) $34,021 Avg Close $144.33 Range $130.67 - $155.10
Q3 2024
Shares 280,499 Value ($000) $39,354 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 295,164 Value ($000) $36,943 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 311,700 Value ($000) $37,968 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 329,424 Value ($000) $39,847 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 331,810 Value ($000) $35,281 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 335,529 Value ($000) $38,512 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 348,931 Value ($000) $45,260 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 373,078 Value ($000) $42,053 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 414,213 Value ($000) $38,861 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 388,782 Value ($000) $41,514 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 422,144 Value ($000) $59,641 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 124,200 Value ($000) $13,067 Avg Close $100.83 Range $92.01 - $108.88
Q2 2020
Shares 147 Value ($000) $18 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 105,143 Value ($000) $9,222 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 112,873 Value ($000) $13,799 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 93,400 Value ($000) $11,508 Avg Close $121.78 Range $100.10 - $138.78
Q2 2019
Shares 103,825 Value ($000) $10,641 Avg Close $90.07 Range $80.65 - $102.62
Q1 2017
Shares 75,389 Value ($000) $5,281 Avg Close $67.82 Range $61.00 - $73.16
Q4 2016
Shares 70,911 Value ($000) $4,492 Avg Close $68.08 Range $60.21 - $79.50
Q3 2016
Shares 205,863 Value ($000) $15,940 Avg Close $80.31 Range $71.67 - $87.74
Q2 2016
Shares 335,401 Value ($000) $24,156 Avg Close $59.48 Range $49.50 - $72.04
Q1 2016
Shares 130,103 Value ($000) $6,673 Avg Close $40.77 Range $24.68 - $53.32
Q4 2015
Shares 166,801 Value ($000) $6,083 Avg Close $41.77 Range $34.42 - $53.47
Q1 2015
Shares 161,700 Value ($000) $10,205 Avg Close $68.70 Range $57.55 - $77.20
Q4 2014
Shares 152,285 Value ($000) $9,548 Avg Close $65.59 Range $55.55 - $72.81
Q3 2014
Shares 155,612 Value ($000) $10,105 Avg Close $74.64 Range $63.86 - $82.84