Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,794 | $5,956 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 19,644 | $3,940 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 19,914 | $3,542 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 17,728 | $2,899 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 17,097 | $2,254 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 15,862 | $2,225 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 17,314 | $2,167 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 15,500 | $1,888 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 16,793 | $2,031 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 14,150 | $1,505 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 11,908 | $1,367 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 11,080 | $1,437 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 11,075 | $1,248 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 9,807 | $920 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 10,092 | $1,078 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 10,489 | $1,482 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 13,192 | $1,388 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 10,584 | $1,011 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 10,469 | $1,195 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 9,158 | $986 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 9,355 | $995 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 9,282 | $1,115 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 8,647 | $1,075 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 6,008 | $527 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 5,231 | $639 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 4,251 | $524 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 3,791 | $389 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 5,679 | $516 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 6,303 | $540 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 6,284 | $484 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 6,023 | $559 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 6,023 | $517 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 6,023 | $495 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 4,774 | $411 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 4,471 | $349 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 4,724 | $331 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 3,796 | $240 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 3,796 | $294 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 1,669 | $120 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 1,461 | $75 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 1,461 | $53 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 6,625 | $311 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 13,817 | $851 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 13,817 | $872 | $68.70 | $57.55 - $77.20 |