ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 95,463 Value ($000) $21,220 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 22,611 Value ($000) $4,535 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 2,643 Value ($000) $470 Avg Close $177.03 Range $151.10 - $191.78
Q2 2023
Shares 1,855 Value ($000) $0 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 5,027 Value ($000) $1 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 14,945 Value ($000) $2 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 3,294 Value ($000) $309 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 6,301 Value ($000) $673 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 12,920 Value ($000) $1,825 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 2,012 Value ($000) $212 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 3,113 Value ($000) $297 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 3,673 Value ($000) $419 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 4,111 Value ($000) $442 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 4,465 Value ($000) $475 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 11,056 Value ($000) $1,329 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 9,011 Value ($000) $1,120 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 10,034 Value ($000) $880 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 23,698 Value ($000) $2,897 Avg Close $118.30 Range $107.00 - $131.52
Q2 2018
Shares 11,124 Value ($000) $1,033 Avg Close $89.49 Range $85.15 - $93.50
Q1 2018
Shares 6,616 Value ($000) $568 Avg Close $84.30 Range $78.78 - $90.51
Q3 2016
Shares 12,982 Value ($000) $1,005 Avg Close $80.31 Range $71.67 - $87.74
Q2 2016
Shares 68,144 Value ($000) $4,908 Avg Close $59.48 Range $49.50 - $72.04
Q1 2016
Shares 7,007 Value ($000) $359 Avg Close $40.77 Range $24.68 - $53.32
Q4 2015
Shares 12,507 Value ($000) $456 Avg Close $41.77 Range $34.42 - $53.47
Q3 2015
Shares 16,817 Value ($000) $790 Avg Close $51.44 Range $42.21 - $63.99
Q2 2015
Shares 18,588 Value ($000) $1,145 Avg Close $64.12 Range $61.00 - $67.99
Q4 2014
Shares 11,017 Value ($000) $691 Avg Close $65.59 Range $55.55 - $72.81
Q2 2014
Shares 5,304 Value ($000) $404 Avg Close $66.09 Range $58.86 - $76.85