Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,417 | $22,766 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 100,643 | $20,190 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 92,766 | $16,497 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 90,573 | $14,827 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 83,288 | $10,982 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 92,012 | $12,909 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 96,707 | $12,104 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 98,409 | $11,987 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 102,203 | $12,362 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 106,375 | $11,310 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 228,894 | $26,270 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 333,850 | $43,304 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 116,412 | $13,121 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 119,088 | $11,172 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 126,855 | $13,553 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 124,738 | $17,629 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 114,219 | $12,017 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 187,825 | $17,856 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 183,233 | $20,907 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 186,047 | $20,029 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 152,124 | $16,209 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 166,223 | $19,975 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 184,776 | $22,973 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 156,053 | $13,687 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 168,844 | $20,642 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 180,102 | $22,190 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 188,097 | $19,278 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 199,869 | $18,173 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 198,277 | $16,972 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 207,942 | $16,024 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 212,581 | $19,736 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 208,501 | $17,904 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 210,090 | $17,252 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 215,769 | $18,565 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 213,257 | $16,637 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 204,374 | $14,317 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 196,924 | $12,476 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 196,255 | $15,202 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 182,971 | $13,183 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 174,844 | $8,973 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 161,228 | $5,881 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 168,217 | $7,905 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 178,894 | $11,018 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 175,452 | $11,074 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 171,461 | $10,755 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 174,055 | $11,304 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 172,393 | $13,123 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 171,863 | $10,762 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 160,256 | $7,383 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 393,107 | $19,126 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 635,499 | $26,742 | $54.12 | $38.63 - $71.33 |