Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,855 | $12,194 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 42,481 | $8,521 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 79,641 | $14,163 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 57,650 | $9,426 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 80,422 | $10,604 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 44,790 | $6,284 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 23,280 | $2,914 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 14,672 | $1,787 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 28,209 | $3,412 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 55,303 | $5,880 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 27,560 | $3,163 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 9,012 | $1,169 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 19,540 | $2,203 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 41,871 | $3,929 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 10,973 | $1,172 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 106,171 | $15,000 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 385,131 | $40,520 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 405,462 | $38,718 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 348,975 | $39,818 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 364,545 | $39,232 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 354,468 | $37,700 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 215,682 | $25,918 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 332,078 | $41,284 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 277,458 | $24,337 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 259,071 | $31,671 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 392,780 | $48,395 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 257,197 | $26,360 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 291,791 | $26,533 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 115,372 | $9,881 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 95,394 | $7,351 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 168,979 | $15,688 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 183,679 | $15,772 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 175,129 | $14,381 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 144,697 | $12,450 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 138,573 | $10,832 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 171,830 | $12,036 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 174,306 | $11,043 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 90,274 | $6,990 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 52,828 | $3,805 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 51,172 | $2,625 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 93,141 | $3,397 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 64,025 | $3,007 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 70,400 | $4,335 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 68,406 | $4,318 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 133,258 | $8,355 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 145,543 | $9,451 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 92,814 | $7,066 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 109,892 | $6,882 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 158,319 | $7,293 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 265,411 | $12,915 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 268,951 | $11,317 | $54.12 | $38.63 - $71.33 |