Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 464,503 | $103,254 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 271,055 | $54,368 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 181,247 | $32,233 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 160,453 | $26,236 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 135,540 | $17,871 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 149,313 | $20,949 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 195,714 | $24,496 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 201,672 | $24,566 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 200,837 | $24,293 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 202,378 | $21,519 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 207,498 | $23,817 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 187,264 | $24,290 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 155,359 | $17,512 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 189,804 | $17,807 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 156,525 | $16,714 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 140,571 | $19,860 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 137,132 | $14,427 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 141,919 | $13,553 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 119,624 | $13,650 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 113,277 | $12,192 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 78,776 | $8,378 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 66,254 | $7,961 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 61,228 | $7,612 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 66,917 | $5,869 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 89,591 | $10,949 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 116,204 | $14,314 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 426,722 | $43,732 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 444,368 | $40,403 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 442,460 | $37,895 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 156,621 | $12,066 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 266,881 | $24,775 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 570,069 | $48,949 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 542,454 | $44,544 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 703,745 | $60,547 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 632,641 | $49,450 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 452,551 | $31,699 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 462,047 | $29,268 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 790,610 | $61,214 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 591,111 | $42,569 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 576,016 | $29,541 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 744,599 | $27,153 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 662,738 | $31,133 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 571,619 | $35,202 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 507,717 | $32,038 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 591,272 | $37,071 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 305,442 | $19,833 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 182,297 | $13,877 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 450,875 | $28,233 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 495,820 | $22,841 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 740,399 | $36,026 | $51.85 | $40.45 - $67.25 |