ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2025

Shares 3,476 Value ($000) $697 Avg Close $172.96 Range $150.75 - $202.38

Q2 2023

Shares 2,033 Value ($000) $233 Avg Close $128.67 Range $110.12 - $147.82

Q1 2023

Shares 9,996 Value ($000) $1,297 Avg Close $123.20 Range $111.53 - $131.89

Q4 2022

Shares 23,493 Value ($000) $2,648 Avg Close $103.05 Range $86.75 - $116.04

Q3 2022

Shares 29,992 Value ($000) $2,814 Avg Close $99.02 Range $84.54 - $110.73

Q2 2022

Shares 49,405 Value ($000) $5,275 Avg Close $123.65 Range $103.58 - $147.70

Q1 2022

Shares 36,072 Value ($000) $5,096 Avg Close $116.88 Range $97.57 - $143.35

Q4 2021

Shares 30,646 Value ($000) $3,224 Avg Close $100.83 Range $92.01 - $108.88

Q3 2021

Shares 23,102 Value ($000) $2,206 Avg Close $112.04 Range $95.22 - $122.61

Q2 2021

Shares 23,675 Value ($000) $2,701 Avg Close $117.93 Range $107.74 - $129.69

Q1 2021

Shares 27,390 Value ($000) $2,948 Avg Close $106.67 Range $99.32 - $112.42

Q4 2020

Shares 22,349 Value ($000) $2,377 Avg Close $115.52 Range $105.73 - $126.64

Q3 2020

Shares 57,685 Value ($000) $6,932 Avg Close $131.33 Range $114.99 - $147.64

Q2 2020

Shares 103,044 Value ($000) $12,810 Avg Close $120.77 Range $86.27 - $139.63

Q1 2020

Shares 126,439 Value ($000) $11,090 Avg Close $103.25 Range $59.78 - $123.34

Q4 2019

Shares 125,166 Value ($000) $15,302 Avg Close $118.30 Range $107.00 - $131.52

Q3 2019

Shares 64,636 Value ($000) $7,964 Avg Close $121.78 Range $100.10 - $138.78

Q2 2019

Shares 16,592 Value ($000) $1,701 Avg Close $90.07 Range $80.65 - $102.62

Q1 2019

Shares 20,949 Value ($000) $1,905 Avg Close $87.35 Range $80.72 - $94.49

Q2 2018

Shares 86,845 Value ($000) $8,063 Avg Close $89.49 Range $85.15 - $93.50

Q1 2018

Shares 46,136 Value ($000) $3,962 Avg Close $84.30 Range $78.78 - $90.51

Q4 2017

Shares 44,204 Value ($000) $3,630 Avg Close $85.67 Range $78.25 - $90.13

Q2 2017

Shares 55,587 Value ($000) $4,345 Avg Close $75.30 Range $67.10 - $81.29

Q1 2017

Shares 23,179 Value ($000) $1,624 Avg Close $67.82 Range $61.00 - $73.16

Q4 2016

Shares 10,280 Value ($000) $651 Avg Close $68.08 Range $60.21 - $79.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,476	$697	$172.96	$150.75 - $202.38
Q2 2023	2,033	$233	$128.67	$110.12 - $147.82
Q1 2023	9,996	$1,297	$123.20	$111.53 - $131.89
Q4 2022	23,493	$2,648	$103.05	$86.75 - $116.04
Q3 2022	29,992	$2,814	$99.02	$84.54 - $110.73
Q2 2022	49,405	$5,275	$123.65	$103.58 - $147.70
Q1 2022	36,072	$5,096	$116.88	$97.57 - $143.35
Q4 2021	30,646	$3,224	$100.83	$92.01 - $108.88
Q3 2021	23,102	$2,206	$112.04	$95.22 - $122.61
Q2 2021	23,675	$2,701	$117.93	$107.74 - $129.69
Q1 2021	27,390	$2,948	$106.67	$99.32 - $112.42
Q4 2020	22,349	$2,377	$115.52	$105.73 - $126.64
Q3 2020	57,685	$6,932	$131.33	$114.99 - $147.64
Q2 2020	103,044	$12,810	$120.77	$86.27 - $139.63
Q1 2020	126,439	$11,090	$103.25	$59.78 - $123.34
Q4 2019	125,166	$15,302	$118.30	$107.00 - $131.52
Q3 2019	64,636	$7,964	$121.78	$100.10 - $138.78
Q2 2019	16,592	$1,701	$90.07	$80.65 - $102.62
Q1 2019	20,949	$1,905	$87.35	$80.72 - $94.49
Q2 2018	86,845	$8,063	$89.49	$85.15 - $93.50
Q1 2018	46,136	$3,962	$84.30	$78.78 - $90.51
Q4 2017	44,204	$3,630	$85.67	$78.25 - $90.13
Q2 2017	55,587	$4,345	$75.30	$67.10 - $81.29
Q1 2017	23,179	$1,624	$67.82	$61.00 - $73.16
Q4 2016	10,280	$651	$68.08	$60.21 - $79.50