Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 224,140 | $49,824 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 207,915 | $41,704 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 220,800 | $39,267 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 259,900 | $42,496 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 296,400 | $39,080 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 286,100 | $40,140 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 306,200 | $38,324 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 309,200 | $37,664 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 302,300 | $36,566 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 237,800 | $25,285 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 238,800 | $27,409 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 197,800 | $25,657 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 187,500 | $21,135 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 157,500 | $14,777 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 127,500 | $13,614 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 103,900 | $14,679 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 147,000 | $15,466 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 147,000 | $14,037 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 147,000 | $16,773 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 184,500 | $19,856 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 230,150 | $24,479 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 192,850 | $23,175 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 257,700 | $32,037 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 284,550 | $24,958 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 285,200 | $34,866 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 302,900 | $37,320 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 412,900 | $42,318 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 556,200 | $50,575 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 613,200 | $52,521 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 719,000 | $55,406 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 687,500 | $63,828 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 691,200 | $59,353 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 684,700 | $56,228 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 669,700 | $57,621 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 686,700 | $53,679 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 658,700 | $46,142 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 726,600 | $46,030 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 1,001,977 | $77,583 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 700,977 | $50,484 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 1,068,577 | $54,807 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 1,055,577 | $38,497 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 996,577 | $46,819 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 1,008,577 | $62,118 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 1,016,577 | $64,156 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 1,007,577 | $63,175 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 1,138,477 | $73,933 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 687,377 | $52,330 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 1,196,977 | $74,955 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 1,047,477 | $48,257 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 1,047,477 | $50,970 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 723,077 | $30,427 | $54.12 | $38.63 - $71.33 |