Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,645 | $2,589 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 142,334 | $28,549 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 22,109 | $3,932 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 12,850 | $2,101 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 12,175 | $1,605 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 12,539 | $1,759 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 16,222 | $2,030 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 4,342 | $529 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 14,363 | $1,737 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 8,782 | $934 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 46,697 | $5,360 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 24,577 | $3,188 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 4,430 | $499 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 45,999 | $4,316 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 45,881 | $4,899 | $123.65 | $103.58 - $147.70 |
| Q4 2021 | 47,995 | $5,050 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 124,474 | $11,886 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 15,976 | $1,823 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 33,995 | $3,659 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 79,698 | $8,477 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 135,694 | $16,306 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 16,216 | $2,016 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 66,525 | $5,835 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 8,310 | $1,016 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 132,138 | $16,280 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 216,023 | $22,140 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 97,258 | $8,844 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 9,304 | $797 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 49,527 | $3,817 | $82.30 | $71.91 - $98.53 |
| Q1 2018 | 46,115 | $3,960 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 19,950 | $1,638 | $85.67 | $78.25 - $90.13 |
| Q1 2017 | 91,471 | $6,408 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 143,384 | $9,083 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 27,251 | $2,110 | $80.31 | $71.67 - $87.74 |
| Q1 2016 | 150,628 | $7,726 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 217,115 | $7,918 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 182,604 | $8,579 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 50,695 | $3,122 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 47,776 | $3,015 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 99,044 | $6,210 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 292,414 | $18,989 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 197,165 | $15,008 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 93,611 | $5,862 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 479,292 | $22,081 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 393,983 | $19,171 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 487,658 | $20,521 | $54.12 | $38.63 - $71.33 |