Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,801 | $1,956 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 11,039 | $2,214 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 38,725 | $5,586 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 22,222 | $3,276 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 6,942 | $915 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 26,094 | $3,661 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 14,341 | $1,795 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 5,446 | $663 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 5,827 | $705 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 5,068 | $539 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 5,218 | $575 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 5,383 | $593 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 4,581 | $516 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 4,647 | $432 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 4,747 | $521 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 5,159 | $729 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 5,787 | $609 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 6,541 | $684 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 6,831 | $779 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 9,560 | $1,028 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 15,146 | $1,610 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 62,645 | $7,528 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 131,529 | $16,352 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 109,411 | $9,597 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 160,111 | $19,573 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 190,591 | $23,482 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 41,041 | $4,206 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 38,421 | $3,494 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 39,473 | $3,381 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 197,223 | $15,198 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 183,463 | $17,033 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 41,683 | $3,579 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 41,961 | $3,446 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 41,669 | $3,585 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 100,689 | $7,871 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 40,553 | $2,841 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 48,793 | $3,091 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 39,013 | $3,021 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 39,623 | $2,854 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 39,023 | $2,001 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 39,583 | $1,444 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 39,483 | $1,855 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 42,083 | $2,592 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 46,483 | $2,934 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 46,813 | $2,935 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 42,713 | $2,774 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 47,173 | $3,591 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 42,213 | $2,643 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 41,593 | $1,916 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 42,693 | $2,077 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 41,873 | $1,762 | $54.12 | $38.63 - $71.33 |