ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 16,841 Value ($000) $3,744 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 16,183 Value ($000) $3,246 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 17,242 Value ($000) $3,066 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 15,077 Value ($000) $2,465 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 11,106 Value ($000) $1,464 Avg Close $144.33 Range $130.67 - $155.10
Q3 2024
Shares 9,859 Value ($000) $1,403 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 8,454 Value ($000) $1,058 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 3,568 Value ($000) $435 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 1,927 Value ($000) $233 Avg Close $113.01 Range $101.82 - $125.09
Q3 2021
Shares 95 Value ($000) $9 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 344 Value ($000) $39 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 33 Value ($000) $4 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 26 Value ($000) $3 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 417 Value ($000) $50 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 551 Value ($000) $69 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 861 Value ($000) $76 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 2,268 Value ($000) $277 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 3,023 Value ($000) $372 Avg Close $121.78 Range $100.10 - $138.78
Q2 2019
Shares 1,336 Value ($000) $137 Avg Close $90.07 Range $80.65 - $102.62