Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Royal Gold Inc. (RGLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 917,616 | 0.40 | Reduce 0.92% | <0.01 | $254.49 | $233,524,096 | SEC |
| 2025 Q4 | 926,123 | 0.36 | Reduce 58.80% | 0.48 | $222.29 | $205,867,882 | SEC |
| 2025 Q3 | 2,247,875 | 0.82 | Reduce 32.77% | 0.38 | $200.58 | $450,878,768 | SEC |
| 2025 Q2 | 3,343,634 | 1.16 | Reduce 2.02% | 0.02 | $177.84 | $594,631,871 | SEC |
| 2025 Q1 | 3,412,401 | 1.15 | Reduce 1.92% | 0.02 | $163.51 | $557,961,688 | SEC |
| 2024 Q4 | 3,479,123 | 1.03 | Reduce 2.52% | 0.03 | $131.85 | $458,722,368 | SEC |
| 2024 Q3 | 3,569,208 | 1.03 | Reduce 0.44% | <0.01 | $140.30 | $500,759,882 | SEC |
| 2024 Q2 | 3,584,967 | 1.00 | Add 0.58% | <0.01 | $125.16 | $448,694,470 | SEC |
| 2024 Q1 | 3,564,459 | 0.99 | Reduce 2.80% | 0.03 | $121.81 | $434,186,751 | SEC |
| 2023 Q4 | 3,667,169 | 1.06 | Add 1.04% | 0.01 | $120.96 | $443,580,762 | SEC |
| 2023 Q3 | 3,629,284 | 0.99 | Reduce 1.26% | 0.01 | $106.33 | $385,901,768 | SEC |
| 2023 Q2 | 3,675,441 | 1.08 | Add 3.15% | 0.03 | $114.78 | $421,867,118 | SEC |
| 2023 Q1 | 3,563,254 | 1.23 | Reduce 0.59% | <0.01 | $129.71 | $462,189,676 | SEC |
| 2022 Q4 | 3,584,316 | 1.11 | Add 7.47% | 0.08 | $112.72 | $404,024,100 | SEC |
| 2022 Q3 | 3,335,198 | 0.95 | Add 3.29% | 0.03 | $93.82 | $312,908,000 | SEC |
| 2022 Q2 | 3,228,956 | 0.98 | Reduce 3.42% | 0.04 | $106.78 | $344,788,000 | SEC |
| 2022 Q1 | 3,343,399 | 1.16 | Reduce 4.71% | 0.04 | $141.28 | $472,355,000 | SEC |
| 2021 Q4 | 3,508,703 | 0.93 | Add 2.87% | 0.03 | $105.21 | $369,151,000 | SEC |
| 2021 Q3 | 3,410,711 | 0.84 | Reduce 0.24% | <0.01 | $95.49 | $325,689,000 | SEC |
| 2021 Q2 | 3,418,946 | 0.98 | Reduce 1.65% | 0.02 | $114.10 | $390,102,000 | SEC |
| 2021 Q1 | 3,476,354 | 1.00 | Add 30.93% | 0.24 | $107.62 | $374,125,000 | SEC |
| 2020 Q4 | 2,655,061 | 0.80 | Add 5.03% | 0.04 | $106.36 | $282,392,000 | SEC |
| 2020 Q3 | 2,527,877 | 0.91 | Reduce 11.38% | 0.13 | $120.17 | $303,775,000 | SEC |
| 2020 Q2 | 2,852,446 | 1.11 | Reduce 5.60% | 0.05 | $124.32 | $354,616,000 | SEC |
| 2020 Q1 | 3,021,782 | 0.96 | Add 5.16% | 0.05 | $87.71 | $265,040,000 | SEC |
| 2019 Q4 | 2,873,608 | 0.96 | Reduce 0.40% | <0.01 | $122.25 | $351,299,000 | SEC |
| 2019 Q3 | 2,885,209 | 1.01 | Reduce 7.75% | 0.07 | $123.21 | $355,487,000 | SEC |
| 2019 Q2 | 3,127,735 | 0.87 | Reduce 1.25% | <0.01 | $102.49 | $320,562,000 | SEC |
| 2019 Q1 | 3,167,299 | 0.78 | Reduce 1.53% | 0.01 | $90.93 | $288,002,000 | SEC |
| 2018 Q4 | 3,216,381 | 0.80 | Reduce 4.21% | 0.03 | $85.65 | $275,483,000 | SEC |
| 2018 Q3 | 3,357,670 | 0.65 | Reduce 2.28% | 0.02 | $77.06 | $258,742,000 | SEC |
| 2018 Q2 | 3,436,142 | 0.79 | Reduce 2.35% | 0.02 | $92.84 | $319,011,000 | SEC |
| 2018 Q1 | 3,518,772 | 0.76 | Reduce 0.26% | <0.01 | $85.87 | $302,157,000 | SEC |
| 2017 Q4 | 3,528,086 | 0.68 | Reduce 0.28% | <0.01 | $82.12 | $289,726,000 | SEC |
| 2017 Q3 | 3,537,990 | 0.68 | Add 1.68% | 0.01 | $86.04 | $304,409,000 | SEC |
| 2017 Q2 | 3,479,449 | 0.66 | Add 2.15% | 0.01 | $78.17 | $271,989,000 | SEC |
| 2017 Q1 | 3,406,065 | 0.59 | Add 5.02% | 0.03 | $70.05 | $238,595,000 | SEC |
| 2016 Q4 | 3,243,181 | 0.53 | Reduce 0.02% | <0.01 | $63.35 | $205,456,000 | SEC |
| 2016 Q3 | 3,243,706 | 0.64 | Reduce 22.62% | 0.17 | $77.43 | $251,160,000 | SEC |
| 2016 Q2 | 4,191,783 | 0.77 | Reduce 0.99% | <0.01 | $72.02 | $301,892,000 | SEC |
| 2016 Q1 | 4,233,693 | 0.56 | Reduce 0.30% | <0.01 | $51.29 | $217,146,000 | SEC |
| 2015 Q4 | 4,246,460 | 0.40 | Add 0.56% | <0.01 | $36.47 | $154,868,000 | SEC |
| 2015 Q3 | 4,222,664 | 0.52 | Add 43.70% | 0.16 | $46.98 | $198,381,000 | SEC |
| 2015 Q2 | 2,938,561 | 0.44 | Add 179.83% | 0.28 | $61.59 | $180,986,000 | SEC |
| 2015 Q1 | 1,050,125 | 0.16 | Reduce 0.05% | <0.01 | $63.11 | $66,273,000 | SEC |
| 2014 Q4 | 1,050,637 | 0.17 | Add 15.13% | 0.02 | $62.70 | $65,875,000 | SEC |
| 2014 Q3 | 912,534 | 0.15 | Add 5.20% | <0.01 | $64.94 | $59,260,000 | SEC |
| 2014 Q2 | 867,401 | 0.17 | $76.12 | $66,027,000 | SEC | ||
| 2014 Q1 | 867,401 | 0.15 | $62.62 | $54,317,000 | SEC | ||
| 2013 Q4 | 867,401 | 0.11 | $46.07 | $39,961,000 | SEC | ||
| 2013 Q3 | 867,401 | 0.13 | $48.66 | $42,208,000 | SEC | ||
| 2013 Q2 | 867,401 | 0.12 | $42.08 | $36,500,000 | SEC | ||
| 2013 Q1 | 867,401 | 0.27 | $71.03 | $61,611,000 | SEC | ||
| 2012 Q4 | 867,401 | 0.33 | Reduce 0.39% | <0.01 | $81.31 | $70,528,000 | SEC |
| 2012 Q3 | 870,808 | 0.42 | Reduce 5.08% | 0.02 | $99.86 | $86,959,000 | SEC |
| 2012 Q2 | 917,401 | 0.37 | Reduce 1.82% | <0.01 | $78.40 | $71,924,000 | SEC |
| 2012 Q1 | 934,401 | 0.32 | Reduce 21.11% | 0.10 | $65.22 | $60,942,000 | SEC |
| 2011 Q4 | 1,184,501 | 0.47 | $67.43 | $79,871,000 | SEC | ||
| 2011 Q3 | 1,184,501 | 0.51 | $64.06 | $75,879,000 | SEC | ||
| 2011 Q2 | 1,184,501 | 0.43 | Reduce 19.78% | 0.11 | $58.57 | $69,376,000 | SEC |
| 2011 Q1 | 1,476,501 | 0.54 | Reduce 2.18% | <0.01 | $52.40 | $77,369,000 | SEC |
| 2010 Q4 | 1,509,401 | 0.26 | $54.63 | $82,459,000 | SEC | ||
| 2010 Q3 | 1,509,401 | 0.66 | Add 2.83% | 0.02 | $49.84 | $75,229,000 | SEC |
| 2010 Q2 | 1,467,853 | 0.72 | Buy | 0.72 | $48.00 | $70,457,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.90 | SEC | ||
| 2009 Q4 | 1,489,601 | 0.90 | Add 1.15% | 0.01 | $47.10 | $70,160,000 | SEC |
| 2009 Q3 | 1,472,601 | 0.85 | Add 3.89% | 0.03 | $45.60 | $67,151,000 | SEC |
| 2009 Q2 | 1,417,501 | 0.95 | Add 16.08% | 0.13 | $41.70 | $59,110,000 | SEC |
| 2009 Q1 | 1,221,101 | 1.07 | $46.76 | $57,099,000 | SEC | ||
| 2008 Q4 | 1,221,101 | 1.13 | $49.21 | $60,090,000 | SEC | ||
| 2008 Q3 | 1,221,101 | 0.64 | Reduce 4.37% | 0.02 | $35.96 | $43,911,000 | SEC |
| 2008 Q2 | 1,276,851 | 0.48 | Reduce 2.48% | 0.01 | $31.36 | $40,042,000 | SEC |
| 2008 Q1 | 1,309,301 | 0.49 | Add 1.16% | <0.01 | $30.17 | $39,502,000 | SEC |
| 2007 Q4 | 1,294,330 | 0.48 | Add 10.60% | 0.05 | $30.52 | $39,503,000 | SEC |
| 2007 Q3 | 1,170,320 | 0.44 | Add 0.56% | <0.01 | $32.75 | $38,328,000 | SEC |
| 2007 Q2 | 1,163,850 | 0.29 | Add 25.62% | 0.06 | $23.77 | $27,665,000 | SEC |
| 2007 Q1 | 926,520 | 0.31 | Add 3.88% | 0.01 | $30.10 | $27,888,000 | SEC |
| 2006 Q4 | 891,940 | 0.38 | $35.98 | $32,092,000 | SEC | ||
| 2006 Q3 | 891,940 | 0.32 | Add 26.17% | 0.07 | $27.13 | $24,198,000 | SEC |
| 2006 Q2 | 706,930 | 0.27 | $27.82 | $19,667,000 | SEC |