Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 277,627 | $61,714 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 503,281 | $100,948 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 16,307 | $2,900 | $177.03 | $151.10 - $191.78 |
| Q4 2024 | 148,741 | $19,612 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 229,472 | $32,195 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 186,962 | $23,400 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 170,374 | $20,753 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 602,041 | $72,823 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 714,388 | $75,961 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 512,500 | $58,825 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 919,513 | $119 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 296,232 | $33 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 144,562 | $13,563 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 448,913 | $47,935 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 16,083 | $2,272 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 753,282 | $79,253 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 132,182 | $12,622 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 352,661 | $40,239 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 203,744 | $21,927 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 417,679 | $44,424 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 269,693 | $32,409 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 245,586 | $30,531 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 221,730 | $19,448 | $103.25 | $59.78 - $123.34 |
| Q3 2019 | 13,599 | $1,675 | $121.78 | $100.10 - $138.78 |
| Q1 2019 | 2,636 | $240 | $87.35 | $80.72 - $94.49 |
| Q3 2018 | 214,523 | $16,531 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 22,166 | $2,058 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 72,354 | $6,213 | $84.30 | $78.78 - $90.51 |
| Q2 2017 | 2,953 | $231 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 5,311 | $372 | $67.82 | $61.00 - $73.16 |
| Q2 2016 | 430,853 | $31,030 | $59.48 | $49.50 - $72.04 |
| Q4 2015 | 24,442 | $891 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 415,405 | $19,516 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 10,401 | $641 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 392,046 | $24,742 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 31,777 | $1,992 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 8,100 | $526 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 22,559 | $1,717 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 31,265 | $1,958 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 8,900 | $410 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 137,338 | $6,683 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 94,387 | $3,972 | $54.12 | $38.63 - $71.33 |