ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 5,585 Value ($000) $1,241 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 4,366 Value ($000) $876 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 30,293 Value ($000) $5,387 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 15,079 Value ($000) $2,466 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 188 Value ($000) $25 Avg Close $144.33 Range $130.67 - $155.10
Q2 2024
Shares 5,928 Value ($000) $742 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 5,649 Value ($000) $688 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 5,284 Value ($000) $639 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 5,284 Value ($000) $562 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 5,026 Value ($000) $577 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 5,188 Value ($000) $673 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 6,969 Value ($000) $786 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 6,855 Value ($000) $643 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 5,886 Value ($000) $629 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 5,754 Value ($000) $813 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 4,921 Value ($000) $518 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 4,834 Value ($000) $462 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 4,740 Value ($000) $541 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 4,337 Value ($000) $467 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 2,808 Value ($000) $299 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 2,682 Value ($000) $322 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 2,244 Value ($000) $279 Avg Close $120.77 Range $86.27 - $139.63