Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,398,944 | $1,867,001 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 6,717,367 | $1,347,369 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 6,709,167 | $1,193,158 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 6,698,891 | $1,095,336 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 6,651,935 | $877,058 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 6,562,637 | $920,738 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 6,610,873 | $827,417 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 6,664,975 | $811,861 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 6,643,568 | $803,606 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 6,620,647 | $703,973 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 6,631,824 | $761,201 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 6,662,595 | $864,205 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 6,626,902 | $746,984 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 6,570,134 | $616,410 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 6,601,925 | $704,954 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 6,552,172 | $925,691 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 6,595,268 | $693,889 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 6,621,682 | $632,305 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 6,750,547 | $770,237 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 7,038,846 | $757,520 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 6,890,629 | $732,887 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 6,797,402 | $816,843 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 7,078,920 | $880,051 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 7,322,153 | $642,226 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 7,167,701 | $876,252 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 7,181,913 | $884,884 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 7,230,223 | $741,024 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 6,978,658 | $634,569 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 6,610,393 | $566,180 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 6,410,978 | $494,029 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 6,297,705 | $584,679 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 6,089,352 | $522,893 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 6,050,284 | $496,849 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 5,921,727 | $509,506 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 5,851,247 | $457,392 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 5,778,135 | $404,759 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 5,422,980 | $343,546 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 5,266,957 | $407,820 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 5,145,821 | $370,602 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 4,994,234 | $256,155 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 4,819,537 | $175,768 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 4,795,255 | $225,281 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 4,586,858 | $282,505 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 4,465,186 | $281,797 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 4,349,713 | $272,727 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 4,280,403 | $277,969 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 4,259,232 | $324,213 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 4,244,205 | $265,773 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 4,215,494 | $194,208 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 4,081,406 | $198,601 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 3,962,996 | $166,763 | $54.12 | $38.63 - $71.33 |