ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q3 2019

Shares 370,660 Value ($000) $45,669 Avg Close $121.78 Range $100.10 - $138.78

Q2 2019

Shares 499,431 Value ($000) $51,187 Avg Close $90.07 Range $80.65 - $102.62

Q1 2019

Shares 537,266 Value ($000) $48,854 Avg Close $87.35 Range $80.72 - $94.49

Q4 2018

Shares 678,892 Value ($000) $58,147 Avg Close $76.98 Range $70.16 - $86.71

Q3 2018

Shares 703,854 Value ($000) $54,239 Avg Close $82.30 Range $71.91 - $98.53

Q2 2018

Shares 575,054 Value ($000) $53,388 Avg Close $89.49 Range $85.15 - $93.50

Q1 2018

Shares 738,451 Value ($000) $63,411 Avg Close $84.30 Range $78.78 - $90.51

Q4 2017

Shares 798,458 Value ($000) $65,569 Avg Close $85.67 Range $78.25 - $90.13

Q3 2017

Shares 889,365 Value ($000) $76,521 Avg Close $86.58 Range $76.15 - $94.39

Q2 2017

Shares 876,907 Value ($000) $68,548 Avg Close $75.30 Range $67.10 - $81.29

Q1 2017

Shares 883,294 Value ($000) $61,875 Avg Close $67.82 Range $61.00 - $73.16

Q4 2016

Shares 1,009,015 Value ($000) $63,921 Avg Close $68.08 Range $60.21 - $79.50

Q3 2016

Shares 1,039,505 Value ($000) $80,489 Avg Close $80.31 Range $71.67 - $87.74

Q2 2016

Shares 1,218,951 Value ($000) $87,789 Avg Close $59.48 Range $49.50 - $72.04

Q1 2016

Shares 1,302,782 Value ($000) $66,820 Avg Close $40.77 Range $24.68 - $53.32

Q4 2015

Shares 1,235,734 Value ($000) $45,067 Avg Close $41.77 Range $34.42 - $53.47

Q3 2015

Shares 736,088 Value ($000) $34,581 Avg Close $51.44 Range $42.21 - $63.99

Q2 2015

Shares 719,728 Value ($000) $44,328 Avg Close $64.12 Range $61.00 - $67.99

Q1 2015

Shares 726,394 Value ($000) $45,843 Avg Close $68.70 Range $57.55 - $77.20

Q4 2014

Shares 690,669 Value ($000) $43,305 Avg Close $65.59 Range $55.55 - $72.81

Q3 2014

Shares 652,250 Value ($000) $42,357 Avg Close $74.64 Range $63.86 - $82.84

Q2 2014

Shares 688,780 Value ($000) $52,437 Avg Close $66.09 Range $58.86 - $76.85

Q1 2014

Shares 672,388 Value ($000) $42,105 Avg Close $61.49 Range $47.02 - $72.90

Q4 2013

Shares 703,617 Value ($000) $32,416 Avg Close $47.17 Range $42.56 - $53.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	370,660	$45,669	$121.78	$100.10 - $138.78
Q2 2019	499,431	$51,187	$90.07	$80.65 - $102.62
Q1 2019	537,266	$48,854	$87.35	$80.72 - $94.49
Q4 2018	678,892	$58,147	$76.98	$70.16 - $86.71
Q3 2018	703,854	$54,239	$82.30	$71.91 - $98.53
Q2 2018	575,054	$53,388	$89.49	$85.15 - $93.50
Q1 2018	738,451	$63,411	$84.30	$78.78 - $90.51
Q4 2017	798,458	$65,569	$85.67	$78.25 - $90.13
Q3 2017	889,365	$76,521	$86.58	$76.15 - $94.39
Q2 2017	876,907	$68,548	$75.30	$67.10 - $81.29
Q1 2017	883,294	$61,875	$67.82	$61.00 - $73.16
Q4 2016	1,009,015	$63,921	$68.08	$60.21 - $79.50
Q3 2016	1,039,505	$80,489	$80.31	$71.67 - $87.74
Q2 2016	1,218,951	$87,789	$59.48	$49.50 - $72.04
Q1 2016	1,302,782	$66,820	$40.77	$24.68 - $53.32
Q4 2015	1,235,734	$45,067	$41.77	$34.42 - $53.47
Q3 2015	736,088	$34,581	$51.44	$42.21 - $63.99
Q2 2015	719,728	$44,328	$64.12	$61.00 - $67.99
Q1 2015	726,394	$45,843	$68.70	$57.55 - $77.20
Q4 2014	690,669	$43,305	$65.59	$55.55 - $72.81
Q3 2014	652,250	$42,357	$74.64	$63.86 - $82.84
Q2 2014	688,780	$52,437	$66.09	$58.86 - $76.85
Q1 2014	672,388	$42,105	$61.49	$47.02 - $72.90
Q4 2013	703,617	$32,416	$47.17	$42.56 - $53.76