Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 678,782 | $151 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 663,853 | $133 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 426,213 | $76 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 405,224 | $66 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 390,057 | $51 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 406,638 | $57 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 563,960 | $71 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 609,760 | $74 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 187,734 | $23 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 243,129 | $26 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 340,279 | $39 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 612,166 | $79 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 369,525 | $42 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 159,315 | $14,949 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 179,746 | $19,193 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 116,755 | $16,495 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 87,321 | $9,187 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 84,527 | $8,071 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 83,986 | $9,583 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 94,656 | $10,187 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 78,060 | $8,302 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 78,710 | $9,459 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 85,470 | $10,626 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 98,938 | $8,678 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 97,243 | $11,888 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 91,495 | $11,273 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 99,765 | $10,225 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 37,846 | $3,441 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 59,826 | $5,124 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 173,231 | $13,349 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 203,568 | $18,899 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 238,962 | $20,520 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 90,086 | $7,398 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 93,936 | $8,082 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 168,397 | $13,164 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 42,191 | $2,955 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 31,871 | $2,019 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 26,672 | $2,065 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 29,858 | $2,150 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 31,645 | $1,623 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 23,527 | $858 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 36,103 | $1,696 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 168,896 | $10,402 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 630,450 | $39,788 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 951,597 | $59,665 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 893,247 | $58,007 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 877,942 | $66,829 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 998,664 | $62,536 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 1,026,501 | $47,291 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 1,293,653 | $62,949 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 1,713,803 | $72,117 | $54.12 | $38.63 - $71.33 |