Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,737 | $36,620 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 459,310 | $92,128 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 223,510 | $39,749 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 285,189 | $46,631 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 249,621 | $32,914 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 290,500 | $40,759 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 261,324 | $32,708 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 150,477 | $18,329 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 113,322 | $13,706 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 80,710 | $8,581 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 137,270 | $15,756 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 152,845 | $19,827 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 140,941 | $15,889 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 144,909 | $13,596 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 111,082 | $11,860 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 127,375 | $17,994 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 95,150 | $10,010 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 105,871 | $10,110 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 62,842 | $7,170 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 86,731 | $9,335 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 107,710 | $11,454 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 158,867 | $19,090 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 196,810 | $24,466 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 197,820 | $17,352 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 201,228 | $24,600 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 171,939 | $21,184 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 219,123 | $22,458 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 128,615 | $11,695 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 88,242 | $7,557 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 100,564 | $7,745 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 88,252 | $8,193 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 76,573 | $6,575 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 102,963 | $8,455 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 71,263 | $6,131 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 89,421 | $6,990 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 59,771 | $4,187 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 60,954 | $3,863 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 113,954 | $8,823 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 189,966 | $13,680 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 197,845 | $10,148 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 89,299 | $3,257 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 105,617 | $4,961 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 168,509 | $10,378 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 85,334 | $5,385 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 68,786 | $4,313 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 41,809 | $2,715 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 170,596 | $12,987 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 52,723 | $3,302 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 60,744 | $2,799 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 96,267 | $4,683 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 40,944 | $1,723 | $54.12 | $38.63 - $71.33 |