ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 210,644 Value ($000) $46,824 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 205,792 Value ($000) $41,278 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 207,418 Value ($000) $36,887 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 355,293 Value ($000) $58,094 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 3,071 Value ($000) $405 Avg Close $144.33 Range $130.67 - $155.10
Q3 2024
Shares 8,051 Value ($000) $1,130 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 2,571 Value ($000) $322 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 14,199 Value ($000) $1,730 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 4,591 Value ($000) $555 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 2,391 Value ($000) $254 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 2,391 Value ($000) $274 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 42,191 Value ($000) $5,473 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 2,424 Value ($000) $273 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 5,974 Value ($000) $560 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 8,026 Value ($000) $857 Avg Close $123.65 Range $103.58 - $147.70
Q4 2021
Shares 2,848 Value ($000) $300 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 4,124 Value ($000) $394 Avg Close $112.04 Range $95.22 - $122.61
Q4 2020
Shares 5,165 Value ($000) $549 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 3,024 Value ($000) $363 Avg Close $131.33 Range $114.99 - $147.64
Q4 2019
Shares 6,123 Value ($000) $749 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 2,324 Value ($000) $286 Avg Close $121.78 Range $100.10 - $138.78
Q1 2019
Shares 9,506 Value ($000) $864 Avg Close $87.35 Range $80.72 - $94.49
Q3 2018
Shares 15,464 Value ($000) $1,192 Avg Close $82.30 Range $71.91 - $98.53
Q3 2017
Shares 5,450 Value ($000) $469 Avg Close $86.58 Range $76.15 - $94.39
Q4 2016
Shares 21,883 Value ($000) $1,386 Avg Close $68.08 Range $60.21 - $79.50
Q3 2016
Shares 6,431 Value ($000) $498 Avg Close $80.31 Range $71.67 - $87.74
Q3 2013
Shares 7,182 Value ($000) $349 Avg Close $51.85 Range $40.45 - $67.25
Q2 2013
Shares 7,655 Value ($000) $322 Avg Close $54.12 Range $38.63 - $71.33