ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 32,438 Value ($000) $7,211 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 24,059 Value ($000) $4,826 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 19,550 Value ($000) $3,477 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 18,469 Value ($000) $3,020 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 23,059 Value ($000) $3,040 Avg Close $144.33 Range $130.67 - $155.10
Q3 2024
Shares 23,059 Value ($000) $3,235 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 21,848 Value ($000) $2,734 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 36,875 Value ($000) $4,492 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 35,473 Value ($000) $4,291 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 35,473 Value ($000) $3,772 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 38,864 Value ($000) $4,461 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 38,864 Value ($000) $5,041 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 37,654 Value ($000) $4,244 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 40,992 Value ($000) $3,846 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 37,178 Value ($000) $3,970 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 37,178 Value ($000) $5,253 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 37,178 Value ($000) $3,911 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 38,557 Value ($000) $3,682 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 34,351 Value ($000) $3,919 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 40,572 Value ($000) $4,366 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 41,885 Value ($000) $4,455 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 43,875 Value ($000) $5,272 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 47,274 Value ($000) $5,877 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 53,488 Value ($000) $4,691 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 53,488 Value ($000) $6,539 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 60,500 Value ($000) $7,454 Avg Close $121.78 Range $100.10 - $138.78