ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024
Shares 22,130 Value ($000) $2,918 Avg Close $144.33 Range $130.67 - $155.10
Q2 2024
Shares 28,690 Value ($000) $3,591 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 35,344 Value ($000) $4,305 Avg Close $112.92 Range $100.55 - $125.33
Q2 2023
Shares 11,294 Value ($000) $1,296 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 23,475 Value ($000) $3,045 Avg Close $123.20 Range $111.53 - $131.89
Q3 2022
Shares 7,354 Value ($000) $690 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 3,246 Value ($000) $347 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 22,542 Value ($000) $3,185 Avg Close $116.88 Range $97.57 - $143.35
Q4 2020
Shares 11,883 Value ($000) $1,264 Avg Close $115.52 Range $105.73 - $126.64
Q2 2020
Shares 18,653 Value ($000) $2,319 Avg Close $120.77 Range $86.27 - $139.63
Q3 2018
Shares 23,671 Value ($000) $1,824 Avg Close $82.30 Range $71.91 - $98.53
Q2 2018
Shares 7,325 Value ($000) $680 Avg Close $89.49 Range $85.15 - $93.50
Q4 2016
Shares 3,700 Value ($000) $234 Avg Close $68.08 Range $60.21 - $79.50
Q4 2015
Shares 16,400 Value ($000) $598 Avg Close $41.77 Range $34.42 - $53.47
Q3 2015
Shares 44,500 Value ($000) $2,090 Avg Close $51.44 Range $42.21 - $63.99
Q1 2015
Shares 10,300 Value ($000) $650 Avg Close $68.70 Range $57.55 - $77.20
Q4 2014
Shares 8,871 Value ($000) $556 Avg Close $65.59 Range $55.55 - $72.81