Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,071 | $29,803 | $198.37 | $168.88 - $235.52 |
| Q2 2025 | 382,527 | $68,029 | $177.03 | $151.10 - $191.78 |
| Q4 2024 | 333,781 | $44,009 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 366,964 | $51,485 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 419,803 | $52,543 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 339,852 | $41,397 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 278,572 | $33,696 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 903,782 | $96,099 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 1,821,741 | $209,099 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 1,970,279 | $255,565 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 2,125,197 | $239,552 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 2,147,378 | $201,467 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 1,931,736 | $206,271 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 1,886,279 | $266,493 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 907,573 | $95,486 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 545,556 | $52,095 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 568,135 | $64,824 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 589,799 | $63,474 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 615,724 | $65,488 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 611,385 | $73,470 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 623,703 | $77,539 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 607,425 | $53,277 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 607,425 | $74,258 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 613,989 | $75,650 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 624,404 | $63,995 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 659,114 | $59,934 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 958,703 | $82,113 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 1,201,268 | $92,569 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 1,413,528 | $131,231 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 2,584,361 | $221,919 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 2,584,361 | $212,227 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 2,771,477 | $238,458 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 2,521,477 | $197,104 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 2,720,928 | $190,601 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 2,720,928 | $172,371 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 2,720,928 | $201,224 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 2,720,928 | $195,961 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 1,739,466 | $89,217 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 298,649 | $10,892 | $41.77 | $34.42 - $53.47 |
| Q3 2013 | 1,447,857 | $70,455 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 332,877 | $14,009 | $54.12 | $38.63 - $71.33 |
| Q1 2013 | 332,877 | $23,647 | $72.52 | $62.67 - $83.44 |
| Q3 2012 | 345,602 | $34,507 | — | — |
| Q2 2012 | 341,142 | $25,820 | — | — |