Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,100 | $4,246 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 258,042 | $51,758 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 307,933 | $54,763 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 351,542 | $57,481 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 392,942 | $51,809 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 445,842 | $62,552 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 429,550 | $53,762 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 446,442 | $54 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 374,033 | $45 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 387,833 | $41 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 369,833 | $42 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 460,733 | $60 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 521,933 | $59 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 533,633 | $50,065 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 792,342 | $84,606 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 550,242 | $77,738 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 636,269 | $66,942 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 578,242 | $55,216 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 662,542 | $75,596 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 685,442 | $73,767 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 637,224 | $67,775 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 860,742 | $103,435 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 950,842 | $118,209 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 665,308 | $58,354 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 399,509 | $48,840 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 346,188 | $42,654 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 63,900 | $6,549 | $90.07 | $80.65 - $102.62 |
| Q2 2018 | 12,400 | $1,151 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 183,300 | $15,740 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 474,309 | $38,950 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 565,109 | $48,622 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 25,200 | $1,970 | $75.30 | $67.10 - $81.29 |
| Q3 2016 | 267,309 | $20,698 | $80.31 | $71.67 - $87.74 |
| Q4 2015 | 330,200 | $12,042 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 302,571 | $14,215 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 22,209 | $1,368 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 3,300 | $208 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 69,509 | $4,358 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 483,709 | $31,413 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 193,709 | $14,747 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 5,700 | $357 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 357,983 | $16,491 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 645,809 | $31,425 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 334,409 | $14,072 | $54.12 | $38.63 - $71.33 |