ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 34,337 Value ($000) $8 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 29,537 Value ($000) $6 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 30,690 Value ($000) $5 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 30,053 Value ($000) $5 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 28,873 Value ($000) $4 Avg Close $144.33 Range $130.67 - $155.10
Q3 2024
Shares 28,693 Value ($000) $4 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 28,573 Value ($000) $4 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 29,277 Value ($000) $4 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 29,077 Value ($000) $4 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 28,797 Value ($000) $3 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 29,567 Value ($000) $3 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 28,647 Value ($000) $4 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 28,447 Value ($000) $3 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 28,087 Value ($000) $2,635 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 27,717 Value ($000) $2,960 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 24,140 Value ($000) $3,410 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 23,760 Value ($000) $2,500 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 23,600 Value ($000) $2,254 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 22,801 Value ($000) $2,602 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 24,041 Value ($000) $2,587 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 44,501 Value ($000) $4,733 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 43,861 Value ($000) $5,271 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 44,331 Value ($000) $5,511 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 47,331 Value ($000) $4,151 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 35,921 Value ($000) $4,391 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 35,991 Value ($000) $4,434 Avg Close $121.78 Range $100.10 - $138.78
Q2 2019
Shares 30,264 Value ($000) $3,102 Avg Close $90.07 Range $80.65 - $102.62
Q1 2019
Shares 29,604 Value ($000) $2,692 Avg Close $87.35 Range $80.72 - $94.49
Q4 2018
Shares 29,358 Value ($000) $2,515 Avg Close $76.98 Range $70.16 - $86.71
Q3 2018
Shares 28,801 Value ($000) $2,219 Avg Close $82.30 Range $71.91 - $98.53
Q2 2018
Shares 18,207 Value ($000) $1,690 Avg Close $89.49 Range $85.15 - $93.50
Q1 2018
Shares 10,182 Value ($000) $874 Avg Close $84.30 Range $78.78 - $90.51