Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,835 | $1,297 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 4,945 | $992 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 4,812 | $856 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 4,886 | $799 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 4,909 | $647 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 4,719 | $662 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 4,468 | $559 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 4,281 | $521 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 4,384 | $530 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 4,049 | $431 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 4,064 | $466 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 4,208 | $546 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 4,052 | $0 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 4,008 | $376 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 3,741 | $399 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 3,106 | $439 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 2,877 | $303 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 2,851 | $272 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 2,930 | $334 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 2,695 | $290 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 2,188 | $233 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 2,097 | $252 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 2,123 | $264 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 2,698 | $237 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 3,011 | $309 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 2,387 | $294 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 3,011 | $309 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 2,869 | $261 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 3,669 | $314 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 3,696 | $285 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 3,836 | $356 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 3,932 | $338 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 3,975 | $326 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 4,182 | $360 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 4,102 | $321 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 4,338 | $304 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 4,359 | $276 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 4,349 | $337 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 5,146 | $371 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 4,480 | $230 | $40.77 | $24.68 - $53.32 |
| Q3 2015 | 4,525 | $213 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 4,715 | $290 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 4,799 | $303 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 4,896 | $307 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 5,140 | $334 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 5,502 | $419 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 5,548 | $347 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 7,086 | $326 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 7,305 | $355 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 7,268 | $306 | $54.12 | $38.63 - $71.33 |