Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,784 | $41,520 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 238,201 | $47,781 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 199,128 | $35,418 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 204,538 | $33,444 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 184,807 | $24,367 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 171,244 | $24,026 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 165,929 | $20,768 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 148,102 | $18,040 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 182,487 | $22,074 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 176,764 | $18,795 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 241,609 | $27,732 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 151,269 | $19,621 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 127,449 | $14 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 134,239 | $12,595 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 125,090 | $13,358 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 123,755 | $17,484 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 162,041 | $17,049 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 134,553 | $12,849 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 146,347 | $16,699 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 172,940 | $18,611 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 162,793 | $17,315 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 137,053 | $16,445 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 130,822 | $16,265 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 148,558 | $13,030 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 270,999 | $33,130 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 258,188 | $31,811 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 257,048 | $26,208 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 77,790 | $7,073 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 170,762 | $14,626 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 181,566 | $13,991 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 224,469 | $20,840 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 214,801 | $18,445 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 144,845 | $11,894 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 67,054 | $5,797 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 321,383 | $25,122 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 73,737 | $5,165 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 39,678 | $2,514 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 207,250 | $16,046 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 22,850 | $1,645 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 40,218 | $2,062 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 22,185 | $810 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 20,316 | $954 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 249,606 | $15,374 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 386,619 | $24,400 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 229,141 | $14,366 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 94,256 | $6,121 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 77,502 | $5,900 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 32,457 | $2,034 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 224,816 | $10,358 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 235,825 | $11,475 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 129,473 | $5,449 | $54.12 | $38.63 - $71.33 |