ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 1,135 Value ($000) $252 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 1,475 Value ($000) $296 Avg Close $172.96 Range $150.75 - $202.38
Q3 2024
Shares 1,603 Value ($000) $225 Avg Close $136.84 Range $124.79 - $147.65
Q3 2023
Shares 49,738 Value ($000) $5,289 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 32,398 Value ($000) $3,719 Avg Close $128.67 Range $110.12 - $147.82
Q3 2022
Shares 14,708 Value ($000) $1,380 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 107,469 Value ($000) $11,476 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 3,302 Value ($000) $467 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 10,558 Value ($000) $1,111 Avg Close $100.83 Range $92.01 - $108.88
Q1 2021
Shares 25,051 Value ($000) $2,696 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 49,855 Value ($000) $5,303 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 2,314 Value ($000) $278 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 24,965 Value ($000) $3,104 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 14,985 Value ($000) $1,314 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 79,539 Value ($000) $9,724 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 11,009 Value ($000) $1,356 Avg Close $121.78 Range $100.10 - $138.78
Q1 2019
Shares 18,954 Value ($000) $1,723 Avg Close $87.35 Range $80.72 - $94.49
Q3 2017
Shares 55,442 Value ($000) $4,770 Avg Close $86.58 Range $76.15 - $94.39
Q3 2016
Shares 86,487 Value ($000) $6,697 Avg Close $80.31 Range $71.67 - $87.74