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MARTINGALE ASSET MANAGEMENT L P
> RGLD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ROYAL GOLD INC | RGLD | 186,333 | -16,671 | 21,387,303,000 | -4,944,347,000 | $114,780.01 |
03/31/2023 | ROYAL GOLD INC | RGLD | 203,004 | -26,319 | 26,331,650,000 | 26,331,628,483 | $129,710.01 |
09/30/2022 | ROYAL GOLD INC | RGLD | 229,323 | 4,085 | 21,517 | -2,536 | $0.09 |
06/30/2022 | ROYAL GOLD INC | RGLD | 225,238 | -14,855 | 24,053 | -9,869 | $0.11 |
03/31/2022 | ROYAL GOLD INC | RGLD | 240,093 | -32,130 | 33,922 | 5,280 | $0.14 |
12/31/2021 | ROYAL GOLD INC | RGLD | 272,223 | -9,087 | 28,642 | -26,835,358 | $0.11 |
09/30/2021 | ROYAL GOLD INC | RGLD | 281,310 | -47,449 | 26,864,000 | -10,649,000 | $95.50 |
06/30/2021 | ROYAL GOLD INC | RGLD | 328,759 | -9,630 | 37,513,000 | 1,094,000 | $114.10 |
03/31/2021 | ROYAL GOLD INC | RGLD | 338,389 | -981 | 36,419,000 | 322,000 | $107.62 |
12/31/2020 | ROYAL GOLD INC | RGLD | 339,370 | -17,944 | 36,097,000 | -6,843,000 | $106.36 |
09/30/2020 | ROYAL GOLD INC | RGLD | 357,314 | -14,315 | 42,940,000 | -3,262,000 | $120.17 |
06/30/2020 | ROYAL GOLD INC | RGLD | 371,629 | -6,617 | 46,202,000 | 46,168,822 | $124.32 |
03/31/2020 | ROYAL GOLD INC | RGLD | 378,246 | 4,258 | 33,178 | -45,687,822 | $0.09 |
12/31/2019 | ROYAL GOLD INC | RGLD | 373,988 | -4,600 | 45,721,000 | -926,000 | $122.25 |
09/30/2019 | ROYAL GOLD INC | RGLD | 378,588 | 598 | 46,647,000 | 7,906,000 | $123.21 |
06/30/2019 | ROYAL GOLD INC | RGLD | 377,990 | 10,551 | 38,741,000 | 5,328,000 | $102.49 |
03/31/2019 | ROYAL GOLD INC | RGLD | 367,439 | 175,624 | 33,413,000 | 16,982,000 | $90.93 |
12/31/2018 | ROYAL GOLD INC | RGLD | 191,815 | 121,701 | 16,431,000 | 11,027,000 | $85.66 |
09/30/2018 | ROYAL GOLD INC | RGLD | 70,114 | 26,101 | 5,404 | 1,316 | $0.08 |
06/30/2018 | ROYAL GOLD INC | RGLD | 44,013 | 44,013 | 4,088 | 4,088 | $0.09 |
12/31/2015 | ROYAL GOLD INC | RGLD | 0 | -6,250 | 0 | -386,000 | |
09/30/2015 | ROYAL GOLD INC | RGLD | 6,250 | 0 | 386,000 | 0 | $61.76 |
06/30/2015 | ROYAL GOLD INC | RGLD | 6,250 | 1,400 | 386,000 | 79,000 | $61.76 |
03/31/2015 | ROYAL GOLD INC | RGLD | 4,850 | 4,850 | 307,000 | 307,000 | $63.30 |
06/30/2013 | ROYAL GOLD INC | RGLD | 0 | -9,403 | 0 | -668,000 | |
03/31/2013 | ROYAL GOLD INC | RGLD | 9,403 | -8,206 | 668,000 | -765,000 | $71.04 |
12/31/2012 | ROYAL GOLD INC | RGLD | 17,609 | 17,609 | 1,433,000 | 1,433,000 | $81.38 |
09/30/2012 | ROYAL GOLD INC | RGLD | 0 | -15,506 | 0 | -1,216,000 | |
06/30/2012 | ROYAL GOLD INC | RGLD | 15,506 | 0 | 1,216,000 | 204,000 | $78.42 |
03/31/2012 | ROYAL GOLD INC | RGLD | 15,506 | -6,800 | 1,012,000 | -493,000 | $65.27 |
12/31/2011 | ROYAL GOLD INC | RGLD | 22,306 | 8,700 | 1,505,000 | 633,000 | $67.47 |
09/30/2011 | ROYAL GOLD INC | RGLD | 13,606 | 13,606 | 872,000 | 872,000 | $64.09 |
06/30/2009 | ROYAL GOLD INC | RGLD | 0 | -5,816 | 0 | -272,000 | |
03/31/2009 | ROYAL GOLD INC | RGLD | 5,816 | 5,816 | 272,000 | 272,000 | $46.77 |
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