Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,329 | $4,074 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 17,849 | $3,580 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 20,616 | $3,666 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 41,906 | $6,852 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 15,142 | $1,996 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 12,649 | $1,768 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 11,464 | $1,460 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 10,987 | $1,335 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 11,469 | $1,384 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 11,299 | $1,204 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 16,940 | $1,945 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 16,781 | $2,181 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 16,184 | $1,836 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 13,658 | $1,278 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 6,598 | $704 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 6,544 | $921 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 5,551 | $585 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 10,805 | $1,029 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 10,813 | $1,233 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 10,034 | $1,082 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 9,838 | $1,047 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 11,105 | $1,332 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 10,365 | $1,286 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 3,651 | $320 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 2,051 | $250 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 3,038 | $374 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 3,369 | $345 | $90.07 | $80.65 - $102.62 |
| Q3 2016 | 3,024 | $234 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 3,135 | $226 | $59.48 | $49.50 - $72.04 |
| Q2 2015 | 4,286 | $264 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 10,786 | $681 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 10,586 | $664 | $65.59 | $55.55 - $72.81 |