ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 120 Value ($000) $16 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 120 Value ($000) $13 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 118 Value ($000) $11 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 118 Value ($000) $13 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 118 Value ($000) $13 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 118 Value ($000) $13 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 118 Value ($000) $14 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 118 Value ($000) $15 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 118 Value ($000) $10 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 118 Value ($000) $14 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 118 Value ($000) $15 Avg Close $121.78 Range $100.10 - $138.78
Q2 2019
Shares 118 Value ($000) $12 Avg Close $90.07 Range $80.65 - $102.62
Q1 2019
Shares 150 Value ($000) $14 Avg Close $87.35 Range $80.72 - $94.49
Q4 2018
Shares 150 Value ($000) $13 Avg Close $76.98 Range $70.16 - $86.71
Q3 2018
Shares 150 Value ($000) $12 Avg Close $82.30 Range $71.91 - $98.53
Q2 2018
Shares 150 Value ($000) $14 Avg Close $89.49 Range $85.15 - $93.50
Q1 2018
Shares 150 Value ($000) $13 Avg Close $84.30 Range $78.78 - $90.51
Q4 2017
Shares 150 Value ($000) $12 Avg Close $85.67 Range $78.25 - $90.13
Q3 2017
Shares 150 Value ($000) $13 Avg Close $86.58 Range $76.15 - $94.39
Q2 2017
Shares 150 Value ($000) $12 Avg Close $75.30 Range $67.10 - $81.29
Q1 2017
Shares 150 Value ($000) $11 Avg Close $67.82 Range $61.00 - $73.16
Q4 2016
Shares 150 Value ($000) $10 Avg Close $68.08 Range $60.21 - $79.50
Q3 2016
Shares 150 Value ($000) $12 Avg Close $80.31 Range $71.67 - $87.74
Q2 2016
Shares 150 Value ($000) $11 Avg Close $59.48 Range $49.50 - $72.04
Q1 2016
Shares 150 Value ($000) $7 Avg Close $40.77 Range $24.68 - $53.32
Q4 2015
Shares 72 Value ($000) $3 Avg Close $41.77 Range $34.42 - $53.47
Q3 2015
Shares 60 Value ($000) $3 Avg Close $51.44 Range $42.21 - $63.99
Q2 2015
Shares 84 Value ($000) $5 Avg Close $64.12 Range $61.00 - $67.99
Q1 2015
Shares 76 Value ($000) $5 Avg Close $68.70 Range $57.55 - $77.20
Q4 2014
Shares 120 Value ($000) $8 Avg Close $65.59 Range $55.55 - $72.81
Q3 2014
Shares 119 Value ($000) $8 Avg Close $74.64 Range $63.86 - $82.84
Q2 2014
Shares 112 Value ($000) $9 Avg Close $66.09 Range $58.86 - $76.85
Q1 2014
Shares 121 Value ($000) $8 Avg Close $61.49 Range $47.02 - $72.90