ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2024
Shares 40,155 Value ($000) $5 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 11,697 Value ($000) $1 Avg Close $112.92 Range $100.55 - $125.33
Q2 2023
Shares 12,358 Value ($000) $1 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 11,089 Value ($000) $1 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 4,623 Value ($000) $1 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 9,269 Value ($000) $870 Avg Close $99.02 Range $84.54 - $110.73
Q4 2021
Shares 18,467 Value ($000) $1,943 Avg Close $100.83 Range $92.01 - $108.88
Q2 2021
Shares 4,247 Value ($000) $485 Avg Close $117.93 Range $107.74 - $129.69
Q4 2020
Shares 26,069 Value ($000) $2,773 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 11,587 Value ($000) $1,392 Avg Close $131.33 Range $114.99 - $147.64
Q1 2020
Shares 2,486 Value ($000) $218 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 15,442 Value ($000) $1,888 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 15,047 Value ($000) $1,854 Avg Close $121.78 Range $100.10 - $138.78
Q2 2019
Shares 4,195 Value ($000) $430 Avg Close $90.07 Range $80.65 - $102.62
Q1 2019
Shares 4,241 Value ($000) $386 Avg Close $87.35 Range $80.72 - $94.49