ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 309,023 Value ($000) $68,693 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 524,358 Value ($000) $105,176 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 157,797 Value ($000) $28,063 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 439,056 Value ($000) $71,790 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 397,725 Value ($000) $52,440 Avg Close $144.33 Range $130.67 - $155.10
Q3 2024
Shares 105,608 Value ($000) $14,817 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 90,884 Value ($000) $11,375 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 94,272 Value ($000) $11,483 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 79,003 Value ($000) $9,556 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 63,193 Value ($000) $6,719 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 133,466 Value ($000) $15,319 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 137,768 Value ($000) $17,870 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 32,703 Value ($000) $3,686 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 35,159 Value ($000) $3,299 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 54,064 Value ($000) $5,773 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 62,952 Value ($000) $8,894 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 80,640 Value ($000) $8,484 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 66,689 Value ($000) $6,368 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 85,957 Value ($000) $9,807 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 67,209 Value ($000) $7,233 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 134,254 Value ($000) $14,279 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 131,265 Value ($000) $15,774 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 106,173 Value ($000) $13,199 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 92,881 Value ($000) $8,146 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 128,395 Value ($000) $15,696 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 61,150 Value ($000) $7,534 Avg Close $121.78 Range $100.10 - $138.78
Q2 2019
Shares 71,913 Value ($000) $7,371 Avg Close $90.07 Range $80.65 - $102.62
Q1 2019
Shares 117,932 Value ($000) $10,724 Avg Close $87.35 Range $80.72 - $94.49
Q4 2018
Shares 77,747 Value ($000) $6,659 Avg Close $76.98 Range $70.16 - $86.71
Q3 2018
Shares 61,288 Value ($000) $4,723 Avg Close $82.30 Range $71.91 - $98.53
Q2 2018
Shares 76,791 Value ($000) $7,129 Avg Close $89.49 Range $85.15 - $93.50
Q1 2018
Shares 81,901 Value ($000) $7,033 Avg Close $84.30 Range $78.78 - $90.51
Q4 2017
Shares 110,523 Value ($000) $9,076 Avg Close $85.67 Range $78.25 - $90.13
Q3 2017
Shares 98,222 Value ($000) $8,451 Avg Close $86.58 Range $76.15 - $94.39
Q2 2017
Shares 98,983 Value ($000) $7,738 Avg Close $75.30 Range $67.10 - $81.29
Q1 2017
Shares 75,525 Value ($000) $5,291 Avg Close $67.82 Range $61.00 - $73.16
Q4 2016
Shares 42,367 Value ($000) $2,684 Avg Close $68.08 Range $60.21 - $79.50
Q3 2016
Shares 70,094 Value ($000) $5,427 Avg Close $80.31 Range $71.67 - $87.74
Q2 2016
Shares 95,670 Value ($000) $6,890 Avg Close $59.48 Range $49.50 - $72.04
Q1 2016
Shares 119,101 Value ($000) $6,109 Avg Close $40.77 Range $24.68 - $53.32
Q4 2015
Shares 99,593 Value ($000) $3,632 Avg Close $41.77 Range $34.42 - $53.47
Q3 2015
Shares 138,495 Value ($000) $6,506 Avg Close $51.44 Range $42.21 - $63.99
Q2 2015
Shares 128,925 Value ($000) $7,940 Avg Close $64.12 Range $61.00 - $67.99
Q1 2015
Shares 105,748 Value ($000) $6,673 Avg Close $68.70 Range $57.55 - $77.20
Q4 2014
Shares 125,942 Value ($000) $7,896 Avg Close $65.59 Range $55.55 - $72.81