ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2021
Shares 4,271 Value ($000) $487 Avg Close $117.93 Range $107.74 - $129.69
Q2 2020
Shares 12,541 Value ($000) $1,559 Avg Close $120.77 Range $86.27 - $139.63
Q4 2019
Shares 13,992 Value ($000) $1,710 Avg Close $118.30 Range $107.00 - $131.52
Q2 2019
Shares 29,789 Value ($000) $3,053 Avg Close $90.07 Range $80.65 - $102.62
Q1 2019
Shares 11,400 Value ($000) $1,036 Avg Close $87.35 Range $80.72 - $94.49
Q2 2018
Shares 39,100 Value ($000) $3,630 Avg Close $89.49 Range $85.15 - $93.50
Q1 2018
Shares 7,100 Value ($000) $609 Avg Close $84.30 Range $78.78 - $90.51
Q3 2017
Shares 25,400 Value ($000) $2,185 Avg Close $86.58 Range $76.15 - $94.39
Q2 2017
Shares 30,900 Value ($000) $2,415 Avg Close $75.30 Range $67.10 - $81.29
Q4 2016
Shares 34,500 Value ($000) $2,185 Avg Close $68.08 Range $60.21 - $79.50
Q3 2016
Shares 17,000 Value ($000) $1,316 Avg Close $80.31 Range $71.67 - $87.74
Q1 2016
Shares 11,600 Value ($000) $594 Avg Close $40.77 Range $24.68 - $53.32
Q3 2014
Shares 4,800 Value ($000) $311 Avg Close $74.64 Range $63.86 - $82.84
Q2 2014
Shares 6,700 Value ($000) $510 Avg Close $66.09 Range $58.86 - $76.85
Q1 2014
Shares 34,000 Value ($000) $2,129 Avg Close $61.49 Range $47.02 - $72.90
Q3 2013
Shares 5,400 Value ($000) $262 Avg Close $51.85 Range $40.45 - $67.25
Q2 2013
Shares 9,400 Value ($000) $395 Avg Close $54.12 Range $38.63 - $71.33