Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,219 | $2,272 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 3,800 | $762 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 12,671 | $2,253 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 117,596 | $19,228 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 130,447 | $17,199 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 91,817 | $12,882 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 146,048 | $18,279 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 122,843 | $14,964 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 77,452 | $9,369 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 8,895 | $946 | $113.67 | $104.90 - $123.38 |
| Q3 2022 | 7,644 | $717 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 203,589 | $21,739 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 4,810 | $680 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 58,055 | $6,108 | $100.83 | $92.01 - $108.88 |
| Q1 2021 | 139,932 | $15,059 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 260,596 | $27,717 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 97,154 | $11,675 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 42,991 | $5,345 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 128,754 | $11,293 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 81,981 | $10,022 | $118.30 | $107.00 - $131.52 |
| Q4 2018 | 60,828 | $5,210 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 9,404 | $725 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 86,107 | $7,994 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 121,931 | $10,470 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 166,758 | $13,694 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 198,120 | $17,046 | $86.58 | $76.15 - $94.39 |
| Q4 2016 | 56,456 | $3,576 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 31,047 | $2,404 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 25,500 | $1,837 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 154,246 | $7,911 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 87,193 | $3,180 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 208,990 | $9,818 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 122,588 | $7,550 | $64.12 | $61.00 - $67.99 |
| Q4 2014 | 91,622 | $5,745 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 202,726 | $13,165 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 111,739 | $8,506 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 151,646 | $9,496 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 148,474 | $6,840 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 209,675 | $10,202 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 35,368 | $1,488 | $54.12 | $38.63 - $71.33 |