ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 31,566 Value ($000) $8,312 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 29,530 Value ($000) $5,923 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 29,530 Value ($000) $5,252 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 30,830 Value ($000) $5,041 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 30,830 Value ($000) $4,065 Avg Close $144.33 Range $130.67 - $155.10
Q3 2024
Shares 31,700 Value ($000) $4,448 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 33,400 Value ($000) $4,180 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 33,400 Value ($000) $4,068 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 33,400 Value ($000) $4,040 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 29,100 Value ($000) $3,094 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 33,265 Value ($000) $3,818 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 63,650 Value ($000) $8,256 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 67,805 Value ($000) $8 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 67,805 Value ($000) $6 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 62,911 Value ($000) $6,718 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 77,911 Value ($000) $11,007 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 77,911 Value ($000) $8,197 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 77,911 Value ($000) $7,440 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 85,670 Value ($000) $9,775 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 85,670 Value ($000) $9,220 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 92,765 Value ($000) $9,866 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 68,574 Value ($000) $8,241 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 68,574 Value ($000) $8,525 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 73,506 Value ($000) $6,447 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 66,632 Value ($000) $8,146 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 77,616 Value ($000) $9,563 Avg Close $121.78 Range $100.10 - $138.78
Q2 2019
Shares 93,521 Value ($000) $9,585 Avg Close $90.07 Range $80.65 - $102.62
Q1 2019
Shares 74,741 Value ($000) $6,796 Avg Close $87.35 Range $80.72 - $94.49
Q4 2018
Shares 74,741 Value ($000) $6,402 Avg Close $76.98 Range $70.16 - $86.71
Q3 2018
Shares 73,255 Value ($000) $5,645 Avg Close $82.30 Range $71.91 - $98.53
Q2 2018
Shares 75,000 Value ($000) $6,963 Avg Close $89.49 Range $85.15 - $93.50
Q1 2018
Shares 75,000 Value ($000) $6,440 Avg Close $84.30 Range $78.78 - $90.51
Q4 2017
Shares 75,000 Value ($000) $6,159 Avg Close $85.67 Range $78.25 - $90.13
Q3 2017
Shares 75,000 Value ($000) $6,453 Avg Close $86.58 Range $76.15 - $94.39
Q2 2017
Shares 10,000 Value ($000) $782 Avg Close $75.30 Range $67.10 - $81.29