ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 673 Value ($000) $150 Avg Close $198.37 Range $168.88 - $235.52
Q3 2024
Shares 84,694 Value ($000) $1 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 602 Value ($000) $75 Avg Close $124.84 Range $118.00 - $134.56
Q1 2023
Shares 1,495 Value ($000) $194 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 4,497 Value ($000) $507 Avg Close $103.05 Range $86.75 - $116.04
Q1 2021
Shares 1,189 Value ($000) $127 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 595 Value ($000) $63 Avg Close $115.52 Range $105.73 - $126.64