ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 3,993 Value ($000) $888 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 3,750 Value ($000) $752 Avg Close $172.96 Range $150.75 - $202.38
Q4 2022
Shares 999 Value ($000) $0 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 1,201 Value ($000) $112 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 111 Value ($000) $11 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 302 Value ($000) $42 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 35 Value ($000) $3 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 30 Value ($000) $2 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 3 Value ($000) $0 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 56 Value ($000) $6 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 854 Value ($000) $90 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 1,857 Value ($000) $223 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 1,003 Value ($000) $125 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 1,000 Value ($000) $88 Avg Close $103.25 Range $59.78 - $123.34
Q1 2019
Shares 302 Value ($000) $27 Avg Close $87.35 Range $80.72 - $94.49