Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,947 | $1,322 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 4,930 | $989 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 5,071 | $902 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 4,971 | $813 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 4,971 | $655 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 5,112 | $717 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 5,242 | $656 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 5,348 | $651 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 5,563 | $673 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 5,563 | $592 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 5,851 | $672 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 5,978 | $775 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 6,084 | $686 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 5,984 | $561 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 5,984 | $639 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 5,883 | $831 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 5,883 | $619 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 5,883 | $562 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 6,029 | $688 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 6,219 | $669 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 6,219 | $661 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 6,370 | $765 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 6,601 | $821 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 6,701 | $588 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 6,701 | $819 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 7,358 | $907 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 7,889 | $809 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 8,021 | $729 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 8,021 | $687 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 8,021 | $618 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 8,161 | $758 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 8,061 | $692 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 8,061 | $662 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 8,249 | $710 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 8,249 | $645 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 8,365 | $586 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 8,117 | $514 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 7,908 | $612 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 7,908 | $570 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 8,797 | $451 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 8,559 | $312 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 9,073 | $426 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 9,194 | $566 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 9,294 | $587 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 9,104 | $571 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 9,204 | $598 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 9,104 | $693 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 9,409 | $589 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 9,409 | $433 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 9,640 | $469 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 9,740 | $410 | $54.12 | $38.63 - $71.33 |
| Q1 2013 | 9,740 | $692 | $72.52 | $62.67 - $83.44 |
| Q4 2012 | 9,840 | $801 | — | — |
| Q3 2012 | 8,912 | $890 | — | — |
| Q2 2012 | 8,912 | $699 | — | — |