ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 13,198 Value ($000) $2,934 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 27,126 Value ($000) $5,441 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 14,389 Value ($000) $2,559 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 14,162 Value ($000) $2,316 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 14,906 Value ($000) $1,965 Avg Close $144.33 Range $130.67 - $155.10
Q3 2024
Shares 14,020 Value ($000) $1,967 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 14,221 Value ($000) $1,780 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 11,523 Value ($000) $1,404 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 10,679 Value ($000) $1,292 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 9,850 Value ($000) $1,047 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 9,495 Value ($000) $1,090 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 9,150 Value ($000) $1,187 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 9,898 Value ($000) $1,116 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 10,585 Value ($000) $993,085 Avg Close $99.02 Range $84.54 - $110.73
Q1 2022
Shares 7,991 Value ($000) $1,129 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 8,648 Value ($000) $910 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 8,170 Value ($000) $780 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 6,881 Value ($000) $785 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 6,699 Value ($000) $721 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 5,653 Value ($000) $601 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 4,117 Value ($000) $495 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 4,360 Value ($000) $542 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 4,529 Value ($000) $397 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 4,224 Value ($000) $516 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 3,866 Value ($000) $476 Avg Close $121.78 Range $100.10 - $138.78
Q2 2019
Shares 4,382 Value ($000) $449 Avg Close $90.07 Range $80.65 - $102.62
Q1 2019
Shares 4,180 Value ($000) $380 Avg Close $87.35 Range $80.72 - $94.49
Q4 2018
Shares 3,979 Value ($000) $341 Avg Close $76.98 Range $70.16 - $86.71
Q3 2018
Shares 3,783 Value ($000) $292 Avg Close $82.30 Range $71.91 - $98.53
Q2 2018
Shares 2,935 Value ($000) $272 Avg Close $89.49 Range $85.15 - $93.50
Q1 2018
Shares 2,755 Value ($000) $237 Avg Close $84.30 Range $78.78 - $90.51