Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,883 | $22,203 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 82,754 | $16,599 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 83,732 | $14,891 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 84,601 | $13,833 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 95,451 | $12,585 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 91,868 | $12,889 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 94,332 | $11,807 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 97,298 | $11,852 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 97,546 | $11,799 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 96,882 | $10,301 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 99,739 | $11,448 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 100,770 | $13,071 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 102,640 | $11,570 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 102,259 | $9,594 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 103,564 | $11,059 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 101,171 | $14,293 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 107,239 | $11,283 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 107,760 | $10,290 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 105,136 | $11,996 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 110,343 | $11,875 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 109,227 | $11,617 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 111,237 | $13,367 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 111,797 | $13,899 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 112,197 | $9,841 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 113,247 | $13,844 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 110,627 | $13,630 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 109,862 | $11,260 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 110,552 | $10,052 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 110,572 | $9,470 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 35,467 | $2,733 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 36,193 | $3,360 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 41,772 | $3,587 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 42,252 | $3,470 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 42,582 | $3,664 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 43,132 | $3,372 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 42,422 | $2,972 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 43,882 | $2,780 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 48,171 | $3,730 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 48,571 | $3,498 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 46,561 | $2,388 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 46,926 | $1,711 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 48,666 | $2,286 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 48,546 | $2,990 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 51,596 | $3,256 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 53,946 | $3,382 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 54,096 | $3,513 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 54,366 | $4,139 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 54,489 | $3,412 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 65,390 | $3,013 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 68,514 | $3,334 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 57,104 | $2,403 | $54.12 | $38.63 - $71.33 |