Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,238 | $14,946 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 52,252 | $7,331 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 72,961 | $12,975 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 66,540 | $10,880 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 105,186 | $13,869 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 52,252 | $7 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 57,935 | $7,251 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 88,502 | $10,780 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 89,814 | $10,864 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 33,107 | $3,520 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 99,127 | $11 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 35,359 | $5 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 19,569 | $2 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 21,122 | $1,982 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 47,000 | $5,018 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 8,483 | $1,199 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 44,492 | $4,681 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 107,153 | $10,231 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 65,660 | $7,493 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 56,042 | $6,031 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 24,252 | $2,579 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 27,587 | $3,316 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 30,984 | $3,852 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 72,328 | $6,343 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 80,644 | $9,858 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 63,875 | $7,869 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 44,223 | $4,533 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 27,134 | $2,468 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 19,051 | $1,632 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 86,827 | $6,691 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 93,292 | $8,660 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 42,844 | $3,678 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 39,785 | $3,269 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 18,593 | $1,599 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 34,264 | $2,679 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 20,820 | $1,457 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 36,595 | $2,317 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 39,879 | $3,087 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 31,212 | $2,249 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 45,588 | $2,325 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 6,028 | $217 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 100,492 | $4,623 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 2,585 | $158 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 13,908 | $876 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 15,217 | $942 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 13,738 | $879 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 10,584 | $804 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 5,463 | $338 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 19,918 | $917 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 28,581 | $1,372 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 114,632 | $4,824 | $54.12 | $38.63 - $71.33 |