ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 2,479 Value ($000) $267 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 3,430 Value ($000) $365 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 3,920 Value ($000) $471 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 3,967 Value ($000) $493 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 3,815 Value ($000) $335 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 3,815 Value ($000) $466 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 3,298 Value ($000) $406 Avg Close $121.78 Range $100.10 - $138.78
Q2 2019
Shares 3,196 Value ($000) $328 Avg Close $90.07 Range $80.65 - $102.62
Q1 2019
Shares 3,490 Value ($000) $317 Avg Close $87.35 Range $80.72 - $94.49
Q4 2018
Shares 3,637 Value ($000) $312 Avg Close $76.98 Range $70.16 - $86.71
Q3 2018
Shares 4,646 Value ($000) $358 Avg Close $82.30 Range $71.91 - $98.53
Q2 2018
Shares 4,920 Value ($000) $457 Avg Close $89.49 Range $85.15 - $93.50
Q1 2018
Shares 4,873 Value ($000) $418 Avg Close $84.30 Range $78.78 - $90.51
Q4 2017
Shares 5,283 Value ($000) $434 Avg Close $85.67 Range $78.25 - $90.13
Q3 2017
Shares 6,919 Value ($000) $595 Avg Close $86.58 Range $76.15 - $94.39
Q2 2017
Shares 6,534 Value ($000) $511 Avg Close $75.30 Range $67.10 - $81.29
Q1 2017
Shares 5,672 Value ($000) $397 Avg Close $67.82 Range $61.00 - $73.16
Q4 2016
Shares 4,487 Value ($000) $284 Avg Close $68.08 Range $60.21 - $79.50
Q3 2016
Shares 4,199 Value ($000) $325 Avg Close $80.31 Range $71.67 - $87.74
Q2 2016
Shares 3,948 Value ($000) $284 Avg Close $59.48 Range $49.50 - $72.04
Q1 2016
Shares 2,280 Value ($000) $117 Avg Close $40.77 Range $24.68 - $53.32
Q4 2015
Shares 2,118 Value ($000) $77 Avg Close $41.77 Range $34.42 - $53.47
Q3 2015
Shares 2,118 Value ($000) $100 Avg Close $51.44 Range $42.21 - $63.99
Q2 2015
Shares 2,118 Value ($000) $130 Avg Close $64.12 Range $61.00 - $67.99