ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q3 2024
Shares 7,000 Value ($000) $1 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 7,000 Value ($000) $1 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 5,000 Value ($000) $1 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 5,000 Value ($000) $1 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 5,000 Value ($000) $1 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 4,000 Value ($000) $0 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 5,000 Value ($000) $1 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 3,000 Value ($000) $0 Avg Close $103.05 Range $86.75 - $116.04
Q3 2021
Shares 4,000 Value ($000) $382 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 4,000 Value ($000) $456 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 4,000 Value ($000) $430 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 4,000 Value ($000) $425 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 4,000 Value ($000) $481 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 2,000 Value ($000) $248 Avg Close $120.77 Range $86.27 - $139.63