Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,398 | $2,756 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 1,664 | $334 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 2,556 | $455 | $177.03 | $151.10 - $191.78 |
| Q2 2024 | 13,316 | $1,667 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 4,410 | $537 | $112.92 | $100.55 - $125.33 |
| Q1 2023 | 3,800 | $493 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 8,356 | $942 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 9,103 | $854 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 21,190 | $2,263 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 3,253 | $460 | $116.88 | $97.57 - $143.35 |
| Q3 2021 | 9,800 | $936 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 28,434 | $3,244 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 5,122 | $551 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 3,896 | $414 | $115.52 | $105.73 - $126.64 |
| Q2 2020 | 2,092 | $260 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 58,638 | $5,143 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 1,787 | $218 | $118.30 | $107.00 - $131.52 |
| Q4 2018 | 14,202 | $1,216 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 44,962 | $3,465 | $82.30 | $71.91 - $98.53 |
| Q1 2018 | 6,714 | $577 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 65,563 | $5,384 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 11,501 | $990 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 7,977 | $624 | $75.30 | $67.10 - $81.29 |
| Q3 2016 | 6,108 | $473 | $80.31 | $71.67 - $87.74 |
| Q4 2015 | 6,031 | $220 | $41.77 | $34.42 - $53.47 |
| Q3 2014 | 7,203 | $468 | $74.64 | $63.86 - $82.84 |
| Q4 2013 | 16,234 | $748 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 4,164 | $203 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 888 | $37 | $54.12 | $38.63 - $71.33 |