ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 18,128 Value ($000) $4,030 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 14,674 Value ($000) $2,943 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 14,695 Value ($000) $2,613 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 14,621 Value ($000) $2,391 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 14,614 Value ($000) $1,927 Avg Close $144.33 Range $130.67 - $155.10
Q3 2024
Shares 14,585 Value ($000) $2,046 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 14,671 Value ($000) $1,836 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 14,652 Value ($000) $1,785 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 14,614 Value ($000) $1,768 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 14,569 Value ($000) $1,549 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 14,596 Value ($000) $1,675 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 14,563 Value ($000) $1,889 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 6,075 Value ($000) $685 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 9,479 Value ($000) $889 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 10,987 Value ($000) $1,173 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 10,902 Value ($000) $1,540 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 10,880 Value ($000) $1,145 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 10,837 Value ($000) $1,035 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 10,927 Value ($000) $1,247 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 10,943 Value ($000) $1,178 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 22,557 Value ($000) $2,399 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 22,819 Value ($000) $2,837 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 22,819 Value ($000) $2,837 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 22,793 Value ($000) $1,999 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 18,734 Value ($000) $2,290 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 18,694 Value ($000) $2,303 Avg Close $121.78 Range $100.10 - $138.78
Q2 2019
Shares 18,686 Value ($000) $1,915 Avg Close $90.07 Range $80.65 - $102.62
Q1 2019
Shares 11,656 Value ($000) $1,060 Avg Close $87.35 Range $80.72 - $94.49
Q4 2018
Shares 12,383 Value ($000) $1,061 Avg Close $76.98 Range $70.16 - $86.71
Q3 2018
Shares 12,347 Value ($000) $951 Avg Close $82.30 Range $71.91 - $98.53
Q2 2018
Shares 12,865 Value ($000) $1,194 Avg Close $89.49 Range $85.15 - $93.50
Q1 2018
Shares 13,393 Value ($000) $1,150 Avg Close $84.30 Range $78.78 - $90.51
Q4 2017
Shares 8,572 Value ($000) $704 Avg Close $85.67 Range $78.25 - $90.13
Q3 2017
Shares 8,547 Value ($000) $735 Avg Close $86.58 Range $76.15 - $94.39
Q2 2017
Shares 11,247 Value ($000) $879 Avg Close $75.30 Range $67.10 - $81.29
Q1 2017
Shares 11,259 Value ($000) $789 Avg Close $67.82 Range $61.00 - $73.16
Q4 2016
Shares 11,257 Value ($000) $713 Avg Close $68.08 Range $60.21 - $79.50
Q3 2016
Shares 11,240 Value ($000) $870 Avg Close $80.31 Range $71.67 - $87.74
Q2 2016
Shares 11,272 Value ($000) $812 Avg Close $59.48 Range $49.50 - $72.04
Q1 2016
Shares 11,259 Value ($000) $577 Avg Close $40.77 Range $24.68 - $53.32
Q4 2015
Shares 400 Value ($000) $15 Avg Close $41.77 Range $34.42 - $53.47
Q3 2015
Shares 400 Value ($000) $19 Avg Close $51.44 Range $42.21 - $63.99
Q2 2015
Shares 400 Value ($000) $25 Avg Close $64.12 Range $61.00 - $67.99