Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,876 | $5,307 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 20,371 | $4,086 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 22,573 | $4,014 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 23,463 | $3,836 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 23,673 | $3,121 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 21,033 | $2,951 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 24,137 | $3,021 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 25,978 | $3,164 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 28,042 | $3,392 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 27,543 | $2,929 | $113.67 | $104.90 - $123.38 |
| Q4 2022 | 29,097 | $4 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 29,558 | $2,791 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 30,160 | $3,109 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 31,340 | $4,521 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 29,975 | $3,094 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 29,858 | $2,960 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 35,963 | $3,944 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 36,554 | $4,318 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 38,490 | $4,039 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 39,572 | $4,827 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 40,059 | $5,395 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 37,720 | $4,731 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 37,796 | $4,306 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 37,430 | $4,537 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 37,575 | $4,262 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 41,715 | $3,890 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 42,354 | $3,595 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 41,843 | $3,289 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 49,773 | $4,538 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 53,745 | $4,819 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 55,341 | $4,955 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 54,925 | $4,667 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 54,693 | $4,620 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 66,791 | $4,636 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 64,855 | $4,357 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 61,872 | $4,058 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 61,285 | $5,207 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 60,194 | $3,272 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 60,916 | $2,290 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 60,233 | $2,830 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 119,042 | $7,332 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 58,075 | $3,665 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 113,640 | $7,126 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 50,740 | $3,295 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 50,076 | $3,812 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 55,118 | $3,451 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 54,195 | $2,497 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 57,374 | $2,792 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 55,622 | $2,340 | $54.12 | $38.63 - $71.33 |