Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,536 | $28,128 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 124,996 | $25,072 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 97,674 | $17,370 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 95,280 | $15,579 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 94,546 | $12,466 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 75,146 | $10,543 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 77,026 | $9,641 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 90,366 | $11,007 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 8,791 | $1,063 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 12,957 | $1,378 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 25,840 | $2,966 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 27,406 | $3,555 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 99,990 | $11,271 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 77,851 | $7,304 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 89,170 | $9,521 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 105,465 | $14,901 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 113,028 | $11,892 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 89,700 | $8,566 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 7,838 | $894 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 81,104 | $8,728 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 98,016 | $10,425 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 90,233 | $10,843 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 87,317 | $10,856 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 71,195 | $6,245 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 81,679 | $9,985 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 77,703 | $9,574 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 73,998 | $7,584 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 74,902 | $6,811 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 192,408 | $16,480 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 77,987 | $6,010 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 88,696 | $8,235 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 94,490 | $8,114 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 93,756 | $7,699 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 92,722 | $7,978 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 102,409 | $8,005 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 138,837 | $9,726 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 366,755 | $23,234 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 361,912 | $28,023 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 167,894 | $12,092 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 142,900 | $7,329 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 139,196 | $5,076 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 101,870 | $47,859 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 120,327 | $7,411 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 132,751 | $8,378 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 82,266 | $5,158 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 32,683 | $2,122 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 3,918 | $298 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 4,001 | $251 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 4,501 | $252 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 6,867 | $334 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 6,467 | $272 | $54.12 | $38.63 - $71.33 |