ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 228,607 Value ($000) $50,817 Avg Close $198.37 Range $168.88 - $235.52
Q4 2022
Shares 269,060 Value ($000) $30,328 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 268,065 Value ($000) $25,314 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 269,683 Value ($000) $28,797 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 278,275 Value ($000) $39,315 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 339,559 Value ($000) $35,725 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 368,195 Value ($000) $35,158 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 374,038 Value ($000) $42,678 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 352,225 Value ($000) $37,906 Avg Close $106.67 Range $99.32 - $112.42