ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2025
Shares 6,800 Value ($000) $1,112 Avg Close $146.68 Range $131.73 - $164.96
Q3 2023
Shares 10,700 Value ($000) $1,138 Avg Close $113.67 Range $104.90 - $123.38
Q2 2022
Shares 35,315 Value ($000) $3,771 Avg Close $123.65 Range $103.58 - $147.70
Q4 2021
Shares 573 Value ($000) $60 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 573 Value ($000) $55 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 573 Value ($000) $65 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 68 Value ($000) $7 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 2,894 Value ($000) $308 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 4,338 Value ($000) $521 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 1,934 Value ($000) $240 Avg Close $120.77 Range $86.27 - $139.63