Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,184 | $46,277 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 180,428 | $36,190 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 187,600 | $33,363 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 189,078 | $30,916 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 179,029 | $23,605 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 175,743 | $24,657 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 179,750 | $22,497 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 182,445 | $22,224 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 191,458 | $23,159 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 193,958 | $20,624 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 195,326 | $22,420 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 193,545 | $25 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 195,786 | $22 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 191,626 | $17,978 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 186,157 | $19,878 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 166,470 | $23,519 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 169,484 | $17,831 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 166,176 | $15,868 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 181,618 | $20,723 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 184,009 | $19,803 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 187,020 | $19,891 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 188,389 | $22,639 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 194,006 | $24,119 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 188,877 | $16,566 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 181,199 | $22,152 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 179,096 | $22,066 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 177,472 | $18,189 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 179,302 | $16,304 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 183,760 | $15,739 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 134,707 | $10,381 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 137,122 | $12,730 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 139,425 | $11,972 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 146,429 | $12,025 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 148,162 | $12,748 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 128,822 | $10,070 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 129,756 | $9,089 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 124,412 | $7,882 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 116,927 | $9,054 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 112,466 | $8,100 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 106,618 | $5,468 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 103,008 | $3,757 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 103,338 | $4,855 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 98,884 | $6,090 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 87,379 | $5,514 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 101,064 | $6,337 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 98,319 | $6,385 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 78,149 | $5,949 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 89,971 | $5,634 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 91,648 | $4,222 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 99,344 | $4,834 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 118,088 | $4,969 | $54.12 | $38.63 - $71.33 |