Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,496 | $13,448 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 40,312 | $8,086 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 38,492 | $6,845 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 26,176 | $4,280 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 22,807 | $3,007 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 23,780 | $3,336 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 22,724 | $2,844 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 22,994 | $2,801 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 21,846 | $2,643 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 31,127 | $3,310 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 33,847 | $3,885 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 34,060 | $4,418 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 26,195 | $2,953 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 23,260 | $2,182 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 36,578 | $3,906 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 36,220 | $5,117 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 36,050 | $3,793 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 32,648 | $3,118 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 31,876 | $3,637 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 30,649 | $3,298 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 32,181 | $3,423 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 36,131 | $4,342 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 35,545 | $4,419 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 36,732 | $3,222 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 29,063 | $3,553 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 29,367 | $3,618 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 26,781 | $2,745 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 28,324 | $2,575 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 25,553 | $2,189 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 23,569 | $1,816 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 24,057 | $2,233 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 24,463 | $2,101 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 23,969 | $1,968 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 25,423 | $2,187 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 28,954 | $2,263 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 28,745 | $2,019 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 27,780 | $1,795 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 29,879 | $2,051 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 29,916 | $2,341 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 55,221 | $2,847 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 54,042 | $1,972 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 50,576 | $2,504 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 12,165 | $772 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 9,641 | $642 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 9,456 | $593 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 7,231 | $473 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 6,557 | $499 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 6,271 | $393 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 5,117 | $236 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 5,854 | $269 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 4,996 | $210 | $54.12 | $38.63 - $71.33 |