ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 13,353 Value ($000) $2,968 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 110,718 Value ($000) $22,208 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 89,168 Value ($000) $15,858 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 6,925 Value ($000) $1,132 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 84,632 Value ($000) $11,159 Avg Close $144.33 Range $130.67 - $155.10
Q3 2024
Shares 55,761 Value ($000) $7,823 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 41,422 Value ($000) $5,184 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 16,952 Value ($000) $2,065 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 82,032 Value ($000) $9,923 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 52,342 Value ($000) $5,566 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 197,431 Value ($000) $22,661 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 15,261 Value ($000) $1,980 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 50,292 Value ($000) $5,669 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 46,809 Value ($000) $4,391 Avg Close $99.02 Range $84.54 - $110.73
Q1 2022
Shares 10,014 Value ($000) $1,415 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 109,010 Value ($000) $11,469 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 7,235 Value ($000) $691 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 17,968 Value ($000) $2,050 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 16,809 Value ($000) $1,809 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 63,316 Value ($000) $6,735 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 41,798 Value ($000) $5,023 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 17,437 Value ($000) $2,168 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 55,187 Value ($000) $4,841 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 26,639 Value ($000) $3,257 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 18,405 Value ($000) $2,268 Avg Close $121.78 Range $100.10 - $138.78
Q2 2019
Shares 25,331 Value ($000) $2,597 Avg Close $90.07 Range $80.65 - $102.62
Q1 2019
Shares 40,726 Value ($000) $3,703 Avg Close $87.35 Range $80.72 - $94.49
Q4 2018
Shares 33,733 Value ($000) $2,889 Avg Close $76.98 Range $70.16 - $86.71
Q3 2018
Shares 46,437 Value ($000) $3,578 Avg Close $82.30 Range $71.91 - $98.53
Q1 2018
Shares 10,018 Value ($000) $860 Avg Close $84.30 Range $78.78 - $90.51
Q4 2017
Shares 29,568 Value ($000) $2,428 Avg Close $85.67 Range $78.25 - $90.13
Q3 2017
Shares 42,198 Value ($000) $3,631 Avg Close $86.58 Range $76.15 - $94.39
Q2 2017
Shares 2,777 Value ($000) $217 Avg Close $75.30 Range $67.10 - $81.29
Q1 2017
Shares 41,585 Value ($000) $2,913 Avg Close $67.82 Range $61.00 - $73.16
Q4 2016
Shares 22,166 Value ($000) $1,404 Avg Close $68.08 Range $60.21 - $79.50
Q3 2016
Shares 20,327 Value ($000) $1,574 Avg Close $80.31 Range $71.67 - $87.74
Q2 2016
Shares 42,419 Value ($000) $3,055 Avg Close $59.48 Range $49.50 - $72.04
Q1 2016
Shares 26,330 Value ($000) $1,350 Avg Close $40.77 Range $24.68 - $53.32
Q4 2015
Shares 9,169 Value ($000) $334 Avg Close $41.77 Range $34.42 - $53.47
Q3 2015
Shares 4,468 Value ($000) $210 Avg Close $51.44 Range $42.21 - $63.99
Q2 2015
Shares 27,710 Value ($000) $1,707 Avg Close $64.12 Range $61.00 - $67.99
Q1 2015
Shares 40,970 Value ($000) $2,586 Avg Close $68.70 Range $57.55 - $77.20
Q4 2014
Shares 5,674 Value ($000) $356 Avg Close $65.59 Range $55.55 - $72.81
Q3 2014
Shares 4,921 Value ($000) $320 Avg Close $74.64 Range $63.86 - $82.84
Q2 2014
Shares 6,115 Value ($000) $466 Avg Close $66.09 Range $58.86 - $76.85
Q1 2014
Shares 19,367 Value ($000) $1,213 Avg Close $61.49 Range $47.02 - $72.90