ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 387,963 Value ($000) $86,240 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 123,584 Value ($000) $24,788 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 2,754 Value ($000) $490 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 1,341 Value ($000) $219 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 20,647 Value ($000) $2,722 Avg Close $144.33 Range $130.67 - $155.10
Q2 2024
Shares 8,161 Value ($000) $1,021 Avg Close $124.84 Range $118.00 - $134.56
Q4 2023
Shares 37,039 Value ($000) $4,480 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 53,480 Value ($000) $5,687 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 48,401 Value ($000) $5,555 Avg Close $128.67 Range $110.12 - $147.82
Q4 2022
Shares 16,147 Value ($000) $1,820 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 9,217 Value ($000) $865 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 7,491 Value ($000) $800 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 16,761 Value ($000) $2,368 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 39,324 Value ($000) $4,137 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 23,606 Value ($000) $2,254 Avg Close $112.04 Range $95.22 - $122.61
Q1 2021
Shares 16,390 Value ($000) $1,764 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 34,589 Value ($000) $3,679 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 27,064 Value ($000) $3,252 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 83,902 Value ($000) $10,431 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 11,429 Value ($000) $1,002 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 7,874 Value ($000) $963 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 49,028 Value ($000) $6,041 Avg Close $121.78 Range $100.10 - $138.78
Q1 2019
Shares 57,308 Value ($000) $5,211 Avg Close $87.35 Range $80.72 - $94.49
Q4 2018
Shares 79,013 Value ($000) $6,767 Avg Close $76.98 Range $70.16 - $86.71
Q3 2018
Shares 36,582 Value ($000) $2,819 Avg Close $82.30 Range $71.91 - $98.53
Q2 2018
Shares 20,400 Value ($000) $1,894 Avg Close $89.49 Range $85.15 - $93.50
Q3 2017
Shares 14,194 Value ($000) $1,221 Avg Close $86.58 Range $76.15 - $94.39
Q2 2017
Shares 8,234 Value ($000) $644 Avg Close $75.30 Range $67.10 - $81.29
Q1 2017
Shares 4,928 Value ($000) $345 Avg Close $67.82 Range $61.00 - $73.16
Q4 2016
Shares 17,547 Value ($000) $1,112 Avg Close $68.08 Range $60.21 - $79.50
Q3 2016
Shares 8,486 Value ($000) $657 Avg Close $80.31 Range $71.67 - $87.74