ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 4,675 Value ($000) $1,039 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 4,689 Value ($000) $941 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 5,920 Value ($000) $1,053 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 4,646 Value ($000) $760 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 558 Value ($000) $74 Avg Close $144.33 Range $130.67 - $155.10
Q3 2024
Shares 584 Value ($000) $82 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 558 Value ($000) $70 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 567 Value ($000) $69 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 487 Value ($000) $59 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 371 Value ($000) $39 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 527 Value ($000) $60 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 395 Value ($000) $51 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 404 Value ($000) $46 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 284 Value ($000) $27 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 260 Value ($000) $28 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 243 Value ($000) $34 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 240 Value ($000) $25 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 216 Value ($000) $21 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 231 Value ($000) $26 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 230 Value ($000) $25 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 383 Value ($000) $41 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 247 Value ($000) $30 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 377 Value ($000) $47 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 720 Value ($000) $62 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 352 Value ($000) $40 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 221 Value ($000) $25 Avg Close $121.78 Range $100.10 - $138.78
Q2 2019
Shares 221 Value ($000) $22 Avg Close $90.07 Range $80.65 - $102.62
Q1 2019
Shares 811 Value ($000) $71 Avg Close $87.35 Range $80.72 - $94.49
Q4 2018
Shares 94 Value ($000) $6 Avg Close $76.98 Range $70.16 - $86.71
Q3 2018
Shares 123 Value ($000) $7 Avg Close $82.30 Range $71.91 - $98.53
Q2 2018
Shares 123 Value ($000) $9 Avg Close $89.49 Range $85.15 - $93.50
Q1 2018
Shares 123 Value ($000) $8 Avg Close $84.30 Range $78.78 - $90.51
Q4 2017
Shares 123 Value ($000) $8 Avg Close $85.67 Range $78.25 - $90.13
Q3 2017
Shares 123 Value ($000) $8 Avg Close $86.58 Range $76.15 - $94.39
Q2 2017
Shares 94 Value ($000) $5 Avg Close $75.30 Range $67.10 - $81.29
Q1 2017
Shares 94 Value ($000) $5 Avg Close $67.82 Range $61.00 - $73.16
Q4 2016
Shares 43 Value ($000) $2 Avg Close $68.08 Range $60.21 - $79.50
Q3 2016
Shares 43 Value ($000) $2 Avg Close $80.31 Range $71.67 - $87.74
Q2 2016
Shares 43 Value ($000) $2 Avg Close $59.48 Range $49.50 - $72.04
Q1 2016
Shares 22 Value ($000) $1 Avg Close $40.77 Range $24.68 - $53.32
Q3 2015
Shares 14 Value ($000) $0 Avg Close $51.44 Range $42.21 - $63.99
Q2 2015
Shares 213 Value ($000) $13 Avg Close $64.12 Range $61.00 - $67.99