Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 449,439 | $99,906 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 501,410 | $100,573 | $172.96 | $150.75 - $202.38 |
| Q1 2025 | 48,180 | $7,878 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 17,584 | $2,318 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 227,223 | $31,879 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 88,287 | $11,050 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 115,680 | $14,091 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 360,262 | $43,577 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 294,418 | $31,305 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 314,179 | $36,061 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 40,367 | $5,236 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 349,137 | $39,355 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 103,767 | $9,735 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 85,301 | $9,108 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 280,748 | $39,664 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 556,622 | $58,562 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 116,264 | $11,102 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 65,497 | $7,473 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 155,289 | $16,712 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 68,932 | $7,332 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 422,324 | $50,751 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 280,671 | $34,893 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 216,294 | $18,971 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 113,450 | $13,869 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 41,431 | $5,105 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 31,997 | $3,280 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 63,566 | $5,780 | $87.35 | $80.72 - $94.49 |
| Q3 2018 | 144,856 | $11,162 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 185,817 | $17,251 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 94,390 | $8,106 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 60,444 | $4,964 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 43,133 | $3,711 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 16,207 | $1,267 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 71,628 | $5,018 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 206,210 | $13,063 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 59,652 | $4,619 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 254,006 | $18,293 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 208,971 | $10,718 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 127,951 | $4,667 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 695,006 | $32,652 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 236,266 | $14,552 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 104,052 | $6,566 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 100,676 | $6,313 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 143,683 | $9,330 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 17,940 | $1,365 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 101,463 | $6,354 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 1,774 | $82 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 88,612 | $4,313 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 37,041 | $1,558 | $54.12 | $38.63 - $71.33 |