Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,220 | $245 | $172.96 | $150.75 - $202.38 |
| Q1 2025 | 665 | $109 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 1,840 | $243 | $144.33 | $130.67 - $155.10 |
| Q4 2023 | 7,701 | $932 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 35,705 | $3,797 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 83,518 | $9,586 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 36,831 | $4,777 | $123.20 | $111.53 - $131.89 |
| Q2 2022 | 54,690 | $5,840 | $123.65 | $103.58 - $147.70 |
| Q1 2021 | 17,368 | $1,869 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 10,957 | $1,165 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 6,915 | $831 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 120 | $15 | $120.77 | $86.27 - $139.63 |
| Q4 2019 | 22,198 | $2,714 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 58,081 | $7,156 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 8,112 | $831 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 106 | $10 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 1,314 | $113 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 41,337 | $3,185 | $82.30 | $71.91 - $98.53 |
| Q4 2015 | 27,396 | $999 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 24,471 | $1,150 | $51.44 | $42.21 - $63.99 |
| Q1 2015 | 29 | $2 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 1,294 | $81 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 4,067 | $264 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 7,521 | $573 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 3,070 | $192 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 43 | $2 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 1,841 | $89 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 3,538 | $149 | $54.12 | $38.63 - $71.33 |