ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2023
Shares 1,915 Value ($000) $204 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 2,020 Value ($000) $232 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 2,338 Value ($000) $303 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 2,458 Value ($000) $0 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 3,676 Value ($000) $345 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 3,473 Value ($000) $371 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 3,033 Value ($000) $429 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 3,767 Value ($000) $396 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 3,469 Value ($000) $331 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 3,496 Value ($000) $399 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 3,496 Value ($000) $376 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 3,153 Value ($000) $335 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 2,397 Value ($000) $288 Avg Close $131.33 Range $114.99 - $147.64