ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2023
Shares 1,884 Value ($000) $228 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 3,234 Value ($000) $344 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 126,570 Value ($000) $14,528 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 26,124 Value ($000) $3,389 Avg Close $123.20 Range $111.53 - $131.89
Q4 2020
Shares 16,923 Value ($000) $1,800 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 124,878 Value ($000) $15,007 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 107,080 Value ($000) $13,317 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 110,563 Value ($000) $9,698 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 81,611 Value ($000) $9,976 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 87,193 Value ($000) $10,752 Avg Close $121.78 Range $100.10 - $138.78
Q2 2019
Shares 46,322 Value ($000) $4,748 Avg Close $90.07 Range $80.65 - $102.62
Q1 2019
Shares 40,912 Value ($000) $3,720 Avg Close $87.35 Range $80.72 - $94.49
Q1 2017
Shares 22,415 Value ($000) $1,570 Avg Close $67.82 Range $61.00 - $73.16
Q4 2016
Shares 20,932 Value ($000) $1,326 Avg Close $68.08 Range $60.21 - $79.50
Q3 2016
Shares 18,726 Value ($000) $1,449,955 Avg Close $80.31 Range $71.67 - $87.74
Q2 2016
Shares 18,630 Value ($000) $1,342 Avg Close $59.48 Range $49.50 - $72.04
Q1 2016
Shares 16,963 Value ($000) $870 Avg Close $40.77 Range $24.68 - $53.32
Q4 2015
Shares 12,877 Value ($000) $470 Avg Close $41.77 Range $34.42 - $53.47