ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 13,034 Value ($000) $1,004 Avg Close $82.30 Range $71.91 - $98.53
Q2 2018
Shares 13,034 Value ($000) $1,210 Avg Close $89.49 Range $85.15 - $93.50
Q1 2018
Shares 12,891 Value ($000) $1,107 Avg Close $84.30 Range $78.78 - $90.51
Q4 2017
Shares 16,587 Value ($000) $1,362 Avg Close $85.67 Range $78.25 - $90.13
Q3 2017
Shares 17,411 Value ($000) $1,499 Avg Close $86.58 Range $76.15 - $94.39
Q2 2017
Shares 23,743 Value ($000) $1,855 Avg Close $75.30 Range $67.10 - $81.29
Q1 2017
Shares 29,110 Value ($000) $2,039 Avg Close $67.82 Range $61.00 - $73.16
Q4 2016
Shares 27,587 Value ($000) $1,748 Avg Close $68.08 Range $60.21 - $79.50
Q3 2016
Shares 27,748 Value ($000) $2,149 Avg Close $80.31 Range $71.67 - $87.74
Q2 2016
Shares 28,329 Value ($000) $2,041 Avg Close $59.48 Range $49.50 - $72.04
Q1 2016
Shares 25,893 Value ($000) $1,328 Avg Close $40.77 Range $24.68 - $53.32
Q4 2015
Shares 42,011 Value ($000) $1,533 Avg Close $41.77 Range $34.42 - $53.47
Q3 2015
Shares 27,737 Value ($000) $1,303 Avg Close $51.44 Range $42.21 - $63.99
Q2 2015
Shares 27,328 Value ($000) $1,683 Avg Close $64.12 Range $61.00 - $67.99
Q1 2015
Shares 22,134 Value ($000) $1,396 Avg Close $68.70 Range $57.55 - $77.20
Q4 2014
Shares 20,971 Value ($000) $1,313 Avg Close $65.59 Range $55.55 - $72.81
Q3 2014
Shares 21,177 Value ($000) $1,375 Avg Close $74.64 Range $63.86 - $82.84
Q2 2014
Shares 20,799 Value ($000) $1,584 Avg Close $66.09 Range $58.86 - $76.85
Q1 2014
Shares 20,603 Value ($000) $1,289 Avg Close $61.49 Range $47.02 - $72.90
Q4 2013
Shares 30,980 Value ($000) $1,427 Avg Close $47.17 Range $42.56 - $53.76
Q3 2013
Shares 20,297 Value ($000) $988 Avg Close $51.85 Range $40.45 - $67.25
Q2 2013
Shares 26,824 Value ($000) $1,129 Avg Close $54.12 Range $38.63 - $71.33