ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 8,485 Value ($000) $1,886 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 8,432 Value ($000) $1,691 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 6,518 Value ($000) $1,159 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 5,481 Value ($000) $896 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 3,601 Value ($000) $475 Avg Close $144.33 Range $130.67 - $155.10
Q3 2024
Shares 5,890 Value ($000) $826 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 68 Value ($000) $9 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 181 Value ($000) $22 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 393 Value ($000) $48 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 17 Value ($000) $2 Avg Close $113.67 Range $104.90 - $123.38
Q3 2022
Shares 39 Value ($000) $4 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 39 Value ($000) $4 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 39 Value ($000) $6 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 39 Value ($000) $4 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 86 Value ($000) $8 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 1,026 Value ($000) $117 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 212 Value ($000) $23 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 133 Value ($000) $14 Avg Close $115.52 Range $105.73 - $126.64