ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 28,605 Value ($000) $6,359 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 28,613 Value ($000) $5,739 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 6,074 Value ($000) $1,080 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 5,809 Value ($000) $950 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 6,171 Value ($000) $814 Avg Close $144.33 Range $130.67 - $155.10
Q3 2024
Shares 6,166 Value ($000) $865 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 16,708 Value ($000) $2,091 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 12,585 Value ($000) $1,533 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 30,299 Value ($000) $3,665 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 12,567 Value ($000) $1,336 Avg Close $113.67 Range $104.90 - $123.38