Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,087,965 | $241,844 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 1,030,501 | $206,698 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 1,023,791 | $182,071 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 1,024,360 | $167,493 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 1,029,431 | $135,730 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 860,862 | $120,779 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 884,605 | $110,717 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 651,401 | $79,347 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 706,282 | $85,432 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 699,138 | $74,339 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 695,597 | $79,841 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 532,473 | $69,067 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 536,027 | $60,421 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 691,683 | $64,894 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 697,410 | $74,470 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 534,984 | $75,583 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 786,843 | $82,785 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 792,909 | $75,715 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 607,047 | $69,264 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 730,282 | $78,592 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 759,242 | $80,752 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 738,064 | $88,693 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 846,715 | $105,263 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 813,468 | $71,350 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 819,455 | $100,178 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 799,566 | $98,515 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 753,528 | $77,229 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 776,462 | $70,604 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 743,219 | $63,657 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 761,080 | $58,648 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 742,461 | $68,931 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 721,010 | $61,913 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 729,790 | $59,930 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 773,383 | $66,541 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 776,708 | $60,715 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 772,442 | $54,111 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 706,037 | $44,728 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 708,257 | $54,840 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 682,772 | $49,174 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 620,841 | $31,842 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 604,545 | $22,048 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 586,708 | $27,564 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 580,158 | $35,732 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 579,834 | $36,593 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 566,942 | $35,548 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 485,666 | $31,539 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 482,768 | $36,753 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 479,368 | $30,018 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 491,343 | $22,636 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 492,696 | $23,974 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 491,622 | $20,687 | $54.12 | $38.63 - $71.33 |