Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 926,123 | $205,868 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 2,247,875 | $450,879 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 3,343,634 | $594,632 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 3,412,401 | $557,962 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 3,479,123 | $458,722 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 3,569,208 | $500,760 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 3,584,967 | $448,694 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 3,564,459 | $434,187 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 3,667,169 | $443,581 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 3,629,284 | $385,902 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 3,675,441 | $421,867 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 3,563,254 | $462,190 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 3,584,316 | $404,024 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 3,335,198 | $312,908 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 3,228,956 | $344,788 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 3,343,399 | $472,355 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 3,508,703 | $369,151 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 3,410,711 | $325,689 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 3,418,946 | $390,102 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 3,476,354 | $374,125 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 2,655,061 | $282,392 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 2,527,877 | $303,775 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 2,852,446 | $354,616 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 3,021,782 | $265,040 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 2,873,608 | $351,299 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 2,885,209 | $355,487 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 3,127,735 | $320,562 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 3,167,299 | $288,002 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 3,216,381 | $275,483 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 3,357,670 | $258,742 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 3,436,142 | $319,011 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 3,518,772 | $302,157 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 3,528,086 | $289,726 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 3,537,990 | $304,409 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 3,479,449 | $271,989 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 3,406,065 | $238,595 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 3,243,181 | $205,456 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 3,243,706 | $251,160 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 4,191,783 | $301,892 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 4,233,693 | $217,146 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 4,246,460 | $154,868 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 4,222,664 | $198,381 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 2,938,561 | $180,986 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 1,050,125 | $66,273 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 1,050,637 | $65,875 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 912,534 | $59,260 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 867,401 | $66,027 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 867,401 | $54,317 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 867,401 | $39,961 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 867,401 | $42,208 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 867,401 | $36,500 | $54.12 | $38.63 - $71.33 |