ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2024
Shares 6,917 Value ($000) $912 Avg Close $144.33 Range $130.67 - $155.10
Q1 2024
Shares 10,339 Value ($000) $1,261 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 7,097 Value ($000) $858 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 16,051 Value ($000) $1,707 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 9,882 Value ($000) $1,135 Avg Close $128.67 Range $110.12 - $147.82
Q3 2022
Shares 10,601 Value ($000) $995 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 13,980 Value ($000) $1,492 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 6,860 Value ($000) $969 Avg Close $116.88 Range $97.57 - $143.35
Q1 2021
Shares 5,090 Value ($000) $548 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 10,100 Value ($000) $1,076 Avg Close $115.52 Range $105.73 - $126.64
Q2 2020
Shares 3,000 Value ($000) $373 Avg Close $120.77 Range $86.27 - $139.63
Q4 2019
Shares 22,516 Value ($000) $2,749 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 34,026 Value ($000) $4,190 Avg Close $121.78 Range $100.10 - $138.78
Q2 2017
Shares 8,434 Value ($000) $659 Avg Close $75.30 Range $67.10 - $81.29
Q1 2017
Shares 11,377 Value ($000) $797 Avg Close $67.82 Range $61.00 - $73.16
Q4 2016
Shares 5,554 Value ($000) $352 Avg Close $68.08 Range $60.21 - $79.50
Q1 2016
Shares 13,714 Value ($000) $703 Avg Close $40.77 Range $24.68 - $53.32