ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 5,835 Value ($000) $1,297 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 4,945 Value ($000) $992 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 4,812 Value ($000) $856 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 4,886 Value ($000) $799 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 4,909 Value ($000) $647 Avg Close $144.33 Range $130.67 - $155.10
Q3 2024
Shares 4,719 Value ($000) $662 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 4,468 Value ($000) $559 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 4,281 Value ($000) $521 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 4,384 Value ($000) $530 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 4,049 Value ($000) $431 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 4,064 Value ($000) $466 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 4,208 Value ($000) $546 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 4,052 Value ($000) $0 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 4,008 Value ($000) $376 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 3,741 Value ($000) $399 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 3,106 Value ($000) $439 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 2,877 Value ($000) $303 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 2,851 Value ($000) $272 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 2,930 Value ($000) $334 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 2,695 Value ($000) $290 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 2,188 Value ($000) $233 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 2,097 Value ($000) $252 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 2,123 Value ($000) $264 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 2,698 Value ($000) $237 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 3,011 Value ($000) $309 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 2,387 Value ($000) $294 Avg Close $121.78 Range $100.10 - $138.78
Q2 2019
Shares 3,011 Value ($000) $309 Avg Close $90.07 Range $80.65 - $102.62
Q1 2019
Shares 2,869 Value ($000) $261 Avg Close $87.35 Range $80.72 - $94.49
Q4 2018
Shares 3,669 Value ($000) $314 Avg Close $76.98 Range $70.16 - $86.71
Q3 2018
Shares 3,696 Value ($000) $285 Avg Close $82.30 Range $71.91 - $98.53
Q2 2018
Shares 3,836 Value ($000) $356 Avg Close $89.49 Range $85.15 - $93.50
Q1 2018
Shares 3,932 Value ($000) $338 Avg Close $84.30 Range $78.78 - $90.51
Q4 2017
Shares 3,975 Value ($000) $326 Avg Close $85.67 Range $78.25 - $90.13
Q3 2017
Shares 4,182 Value ($000) $360 Avg Close $86.58 Range $76.15 - $94.39
Q2 2017
Shares 4,102 Value ($000) $321 Avg Close $75.30 Range $67.10 - $81.29
Q1 2017
Shares 4,338 Value ($000) $304 Avg Close $67.82 Range $61.00 - $73.16
Q4 2016
Shares 4,359 Value ($000) $276 Avg Close $68.08 Range $60.21 - $79.50
Q3 2016
Shares 4,349 Value ($000) $337 Avg Close $80.31 Range $71.67 - $87.74
Q2 2016
Shares 5,146 Value ($000) $371 Avg Close $59.48 Range $49.50 - $72.04
Q1 2016
Shares 4,480 Value ($000) $230 Avg Close $40.77 Range $24.68 - $53.32
Q3 2015
Shares 4,525 Value ($000) $213 Avg Close $51.44 Range $42.21 - $63.99
Q2 2015
Shares 4,715 Value ($000) $290 Avg Close $64.12 Range $61.00 - $67.99
Q1 2015
Shares 4,799 Value ($000) $303 Avg Close $68.70 Range $57.55 - $77.20
Q4 2014
Shares 4,896 Value ($000) $307 Avg Close $65.59 Range $55.55 - $72.81
Q3 2014
Shares 5,140 Value ($000) $334 Avg Close $74.64 Range $63.86 - $82.84
Q2 2014
Shares 5,502 Value ($000) $419 Avg Close $66.09 Range $58.86 - $76.85
Q1 2014
Shares 5,548 Value ($000) $347 Avg Close $61.49 Range $47.02 - $72.90
Q4 2013
Shares 7,086 Value ($000) $326 Avg Close $47.17 Range $42.56 - $53.76
Q3 2013
Shares 7,305 Value ($000) $355 Avg Close $51.85 Range $40.45 - $67.25
Q2 2013
Shares 7,268 Value ($000) $306 Avg Close $54.12 Range $38.63 - $71.33