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Royal Gold shares owned by State Street Corporation

Quarter-by-quarter ownership of Royal Gold (RGLD) shares owned by State Street Corporation from 13F filings

Historical chart of State Street Corporation investment in Royal Gold

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All positions including Royal Gold held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royal Gold by State Street Corporation

Quarter filed Position value Share count Share price at filing
2023-09-30 $390M 3.7M 106.33
2023-06-30 $375M 3.3M 114.78
2023-03-31 $486M 3.7M 129.71
2022-12-31 $453M 4.0M 112.72
2022-09-30 $347M 3.7M 93.82
2022-06-30 $364M 3.4M 107.13
2022-03-31 $588M 4.2M 141.63
2021-12-31 $263M 2.5M 105.21
2021-09-30 $232M 2.4M 95.79
2021-06-30 $285M 2.5M 114.10
2021-03-31 $247M 2.3M 107.92
2020-12-31 $205M 1.9M 106.36
2020-09-30 $210M 1.7M 120.17
2020-06-30 $221M 1.8M 124.32
2020-03-31 $157M 1.8M 87.71
2019-12-31 $221M 1.8M 122.25
2019-03-31 $165M 1.8M 90.93
2018-12-31 $155M 1.8M 85.65
2018-09-30 $165M 2.1M 77.06
2018-06-30 $196M 2.1M 92.84
2018-03-31 $193M 2.3M 85.87
2017-12-31 $184M 2.2M 82.12
2017-09-30 $183M 2.1M 86.04
2017-06-30 $166M 2.1M 78.17
2017-03-31 $165M 2.4M 70.05
2016-12-31 $142M 2.2M 63.35
2016-09-30 $160M 2.1M 77.43
2016-06-30 $155M 2.2M 72.02
2016-03-31 $109M 2.1M 51.29
2015-12-31 $72M 2.0M 36.47
2015-09-30 $90M 1.9M 46.98
2015-06-30 $110M 1.8M 61.59
2015-03-31 $120M 1.9M 63.11
2014-12-31 $114M 1.8M 62.70
2014-09-30 $123M 1.9M 64.94
2014-06-30 $144M 1.9M 76.12
2014-03-31 $123M 2.0M 62.62
2013-12-31 $178M 2.2M 81.31
2013-09-30 $103M 2.1M 48.66
2013-06-30 $90M 2.1M 42.08
2013-03-31 $168M 2.4M 71.03
2012-12-31 $178M 2.2M 81.31
2012-09-30 $198M 2.0M 99.86
2012-03-31 $65M 1000k 65.22
2011-12-31 $63M 933k 67.43
2011-09-30 $58M 903k 64.06
2011-03-31 $70M 1.3M 52.40
2010-12-31 $79M 1.4M 54.62