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GEODE CAPITAL MANAGEMENT, LLC > RGLD

DateNameTickerSharesChangeValueChangePrice
06/30/2023ROYAL GOLD INCRGLD1,015,14340,044116,518,150,000-9,961,986,000$114,780.04
03/31/2023ROYAL GOLD INCRGLD975,099-90,020126,480,136,000126,380,207,000$129,710.05
09/30/2022ROYAL GOLD INCRGLD1,065,11927,72799,929,000-10,843,000$93.82
06/30/2022ROYAL GOLD INCRGLD1,037,39298,425110,772,000-21,885,000$106.78
03/31/2022ROYAL GOLD INCRGLD938,96737,021132,657,00037,764,000$141.28
12/31/2021ROYAL GOLD INCRGLD901,9469,58094,893,0009,681,000$105.21
09/30/2021ROYAL GOLD INCRGLD892,366-3485,212,000-16,610,000$95.49
06/30/2021ROYAL GOLD INCRGLD892,400-107,027101,822,000-5,736,000$114.10
03/31/2021ROYAL GOLD INCRGLD999,427-85,450107,558,000-7,829,000$107.62
12/31/2020ROYAL GOLD INCRGLD1,084,87775,753115,387,000-5,879,000$106.36
09/30/2020ROYAL GOLD INCRGLD1,009,12430,765121,266,000-363,000$120.17
06/30/2020ROYAL GOLD INCRGLD978,359171,637121,629,00050,872,000$124.32
03/31/2020ROYAL GOLD INCRGLD806,72240,29370,757,000-22,938,000$87.71
12/31/2019ROYAL GOLD INCRGLD766,429-2,26493,695,00014,912,000$122.25
06/30/2019ROYAL GOLD INCRGLD768,693-23,48878,783,0006,750,000$102.49
03/31/2019ROYAL GOLD INCRGLD792,181110,53572,033,00013,651,000$90.93
12/31/2018ROYAL GOLD INCRGLD681,64640,51258,382,0008,977,000$85.65
09/30/2018ROYAL GOLD INCRGLD641,13422,12749,405,000-8,063,000$77.06
06/30/2018ROYAL GOLD INCRGLD619,00718,81857,468,0005,930,000$92.84
03/31/2018ROYAL GOLD INCRGLD600,18918,60751,538,0003,779,000$85.87
12/31/2017ROYAL GOLD INCRGLD581,58211,64747,759,000-1,278,000$82.12
09/30/2017ROYAL GOLD INCRGLD569,93515,05749,037,0005,663,000$86.04
06/30/2017ROYAL GOLD INCRGLD554,87814,94943,374,00043,336,178$78.17
03/31/2017ROYAL GOLD INCRGLD539,929539,92937,82237,822$0.07
06/30/2016ROYAL GOLD INCRGLD0-271,5050-11,425,000 
03/31/2016ROYAL GOLD INCRGLD0-271,5050-11,425,000 
12/31/2015ROYAL GOLD INCRGLD0-271,5050-11,425,000 
09/30/2015ROYAL GOLD INCRGLD0-271,5050-11,425,000 
06/30/2015ROYAL GOLD INCRGLD0-271,5050-11,425,000 
03/31/2015ROYAL GOLD INCRGLD0-271,5050-11,425,000 
12/31/2014ROYAL GOLD INCRGLD0-271,5050-11,425,000 
09/30/2014ROYAL GOLD INCRGLD0-271,5050-11,425,000 
06/30/2014ROYAL GOLD INCRGLD0-271,5050-11,425,000 
03/31/2014ROYAL GOLD INCRGLD0-271,5050-11,425,000 
12/31/2013ROYAL GOLD INCRGLD0-271,5050-11,425,000 
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