Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,733,807 | $2,163,732 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 9,055,075 | $1,816,267 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 8,961,793 | $1,593,765 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 8,775,844 | $1,434,938 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 8,773,925 | $1,156,842 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 8,736,277 | $1,225,700 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 8,708,151 | $1,089,912 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 8,187,837 | $997,360 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 8,169,223 | $988,149 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 8,121,416 | $863,550 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 6,499,152 | $745,973 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 6,384,940 | $828,191 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 6,300,052 | $710,142 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 6,298,940 | $590,967 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 5,804,232 | $619,776 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 7,968,897 | $1,125,846 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 7,834,436 | $824,261 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 7,834,345 | $748,102 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 7,833,395 | $893,790 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 7,680,060 | $826,528 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 7,791,013 | $828,652 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 7,543,649 | $906,520 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 7,123,259 | $885,564 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 7,948,974 | $697,205 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 8,038,238 | $982,675 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 8,027,954 | $989,124 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 8,026,591 | $822,645 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 7,922,700 | $720,411 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 8,138,500 | $697,063 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 8,138,500 | $627,153 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 8,017,500 | $744,345 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 8,017,500 | $688,463 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 6,710,500 | $551,066 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 5,021,000 | $432,007 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 4,158,000 | $325,031 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 3,308,100 | $231,732 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 2,380,000 | $150,773 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 2,015,000 | $156,021 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 2,015,000 | $145,120 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 1,983,750 | $101,747 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 1,151,000 | $41,977 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 1,151,000 | $54,074 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 967,000 | $59,558 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 871,000 | $54,969 | $68.70 | $57.55 - $77.20 |