ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 1,381 Value ($000) $307 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 1,391 Value ($000) $279 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 1,376 Value ($000) $245 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 1,460 Value ($000) $239 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 1,470 Value ($000) $194 Avg Close $144.33 Range $130.67 - $155.10
Q3 2024
Shares 1,502 Value ($000) $211 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 1,986 Value ($000) $249 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 2,597 Value ($000) $316 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 3,196 Value ($000) $387 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 3,478 Value ($000) $370 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 4,210 Value ($000) $483 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 5,444 Value ($000) $706 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 6,035 Value ($000) $680 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 6,214 Value ($000) $583 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 6,541 Value ($000) $698 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 7,635 Value ($000) $1,079 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 8,136 Value ($000) $856 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 8,489 Value ($000) $811 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 9,067 Value ($000) $1,035 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 9,952 Value ($000) $1,071 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 13,261 Value ($000) $1,410 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 13,388 Value ($000) $1,609 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 14,805 Value ($000) $1,841 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 18,453 Value ($000) $1,619 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 19,690 Value ($000) $2,407 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 19,539 Value ($000) $2,407 Avg Close $121.78 Range $100.10 - $138.78
Q2 2019
Shares 24,027 Value ($000) $2,463 Avg Close $90.07 Range $80.65 - $102.62
Q1 2019
Shares 26,163 Value ($000) $2,380 Avg Close $87.35 Range $80.72 - $94.49
Q4 2018
Shares 26,729 Value ($000) $2,270 Avg Close $76.98 Range $70.16 - $86.71
Q3 2018
Shares 29,523 Value ($000) $2,271 Avg Close $82.30 Range $71.91 - $98.53
Q2 2018
Shares 29,523 Value ($000) $2,447 Avg Close $89.49 Range $85.15 - $93.50
Q1 2018
Shares 28,916 Value ($000) $2,483 Avg Close $84.30 Range $78.78 - $90.51
Q4 2017
Shares 27,304 Value ($000) $2,242 Avg Close $85.67 Range $78.25 - $90.13
Q3 2017
Shares 25,724 Value ($000) $2,216 Avg Close $86.58 Range $76.15 - $94.39
Q2 2017
Shares 21,810 Value ($000) $1,705 Avg Close $75.30 Range $67.10 - $81.29
Q1 2017
Shares 21,063 Value ($000) $1,586 Avg Close $67.82 Range $61.00 - $73.16
Q4 2016
Shares 19,255 Value ($000) $1,220 Avg Close $68.08 Range $60.21 - $79.50
Q3 2016
Shares 16,571 Value ($000) $1,283 Avg Close $80.31 Range $71.67 - $87.74
Q2 2016
Shares 17,598 Value ($000) $1,267 Avg Close $59.48 Range $49.50 - $72.04
Q1 2016
Shares 16,558 Value ($000) $849 Avg Close $40.77 Range $24.68 - $53.32
Q4 2015
Shares 14,343 Value ($000) $523 Avg Close $41.77 Range $34.42 - $53.47