Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,883 | $15,312 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 34,983 | $7,017 | $172.96 | $150.75 - $202.38 |
| Q1 2025 | 29,758 | $4,866 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 25,399 | $3,349 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 14,558 | $2,042 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 3,000 | $375 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 9,506 | $1,158 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 8,565 | $1,036 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 27,147 | $2,887 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 3,057 | $351 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 3,900 | $506 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 15,741 | $1,774 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 77,111 | $7,235 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 224,506 | $23,973 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 214,365 | $30,285 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 166,486 | $17,516 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 125,371 | $11,972 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 198,911 | $22,695 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 283,742 | $30,537 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 373,214 | $39,695 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 356,007 | $42,782 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 364,750 | $45,346 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 496,488 | $43,546 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 3,549 | $434 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 12,339 | $1,520 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 5,055 | $518 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 3,652 | $332 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 65,835 | $5,639 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 24,514 | $1,889 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 2,900 | $269 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 11,241 | $965 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 10,989 | $902 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 9,528 | $820 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 94,131 | $7,358 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 10,999 | $770 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 18,775 | $1,189 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 51,026 | $3,951 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 83,337 | $6,002 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 11,204 | $575 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 29,831 | $1,088 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 106,374 | $4,997 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 36,315 | $2,237 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 8,525 | $538 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 28,025 | $1,757 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 17,164 | $1,115 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 36,065 | $2,745 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 42,398 | $2,655 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 243,545 | $11,220 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 265,015 | $12,896 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 345,589 | $14,542 | $54.12 | $38.63 - $71.33 |