Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 557,138 | $123,846 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 283,975 | $56,960 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 369,389 | $65,692 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 241,824 | $39,541 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 97,467 | $12,851 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 600,272 | $84,218 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 525,360 | $65,754 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 205,848 | $25,074 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 132,373 | $16,012 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 146,297 | $15,556 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 191,547 | $21,986 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 346,518 | $44,947 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 420,514 | $47,400 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 549,867 | $51,589 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 744,739 | $79,524 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 885,889 | $125,157 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 916,022 | $96,376 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 1,035,160 | $98,848 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 1,092,943 | $124,704 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 611,077 | $65,763 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 489,512 | $52,065 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 443,641 | $53,312 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 484,397 | $60,220 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 537,083 | $47,108 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 471,826 | $57,680 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 242,975 | $29,937 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 296,192 | $30,357 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 376,780 | $34,261 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 314,509 | $26,938 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 274,279 | $21,136 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 353,559 | $32,824 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 266,614 | $22,893 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 263,196 | $21,614 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 325,458 | $28,002 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 282,184 | $22,059 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 219,244 | $15,359 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 283,586 | $17,965 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 243,204 | $18,832 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 251,728 | $18,129 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 223,676 | $11,473 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 412,609 | $15,049 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 381,145 | $17,906 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 210,495 | $12,964 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 204,683 | $12,917 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 184,979 | $11,599 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 191,804 | $12,456 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 205,090 | $15,614 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 190,483 | $11,929 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 173,591 | $7,998 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 206,149 | $10,032 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 186,382 | $7,843 | $54.12 | $38.63 - $71.33 |