ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2025
Shares 6,210 Value ($000) $1,380 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 12,241 Value ($000) $2,455 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 15,664 Value ($000) $2,786 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 16,482 Value ($000) $2,695 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 17,437 Value ($000) $2,299 Avg Close $144.33 Range $130.67 - $155.10
Q2 2024
Shares 21,004 Value ($000) $2,558 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 21,004 Value ($000) $2,558 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 23,515 Value ($000) $2,844 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 20,494 Value ($000) $2,960 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 21,825 Value ($000) $2,506 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 17,556 Value ($000) $2,088 Avg Close $123.20 Range $111.53 - $131.89