ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 48,381 Value ($000) $10,755 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 22,841 Value ($000) $4,581 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 20,741 Value ($000) $3,640 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 22,296 Value ($000) $3,662 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 20,489 Value ($000) $2,702 Avg Close $144.33 Range $130.67 - $155.10
Q3 2024
Shares 19,670 Value ($000) $2,396 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 20,636 Value ($000) $2,583 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 19,670 Value ($000) $2,396 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 11,706 Value ($000) $1,416 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 27,262 Value ($000) $2,899 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 28,890 Value ($000) $3,316 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 29,834 Value ($000) $3,870 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 21,683 Value ($000) $2,444 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 13,262 Value ($000) $1,244 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 8,265 Value ($000) $883 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 2,729 Value ($000) $386 Avg Close $116.88 Range $97.57 - $143.35