Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,829 | $851 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 2,632 | $528 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 1,049 | $187 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 6,780 | $1,109 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 3,729 | $492 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 6,498 | $912 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 3,927 | $492 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 8,307 | $1,012 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 6,454 | $781 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 5,510 | $586 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 7,298 | $838 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 5,243 | $1 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 3,299 | $0 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 3,196 | $300 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 3,698 | $395 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 6,960 | $984 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 16,178 | $1,702 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 2,577 | $246 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 9,662 | $1,103 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 2,682 | $289 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 7,809 | $830 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 18,017 | $2,165 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 16,974 | $2,110 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 1,700 | $149 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 3,559 | $436 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 761 | $94 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 1,028 | $106 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 4,069 | $370 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 133 | $11 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 5,683 | $437 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 1,487 | $138 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 2,319 | $199 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 699 | $57 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 323 | $28 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 425 | $33 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 25 | $2 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 5,478 | $347 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 7,282 | $564 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 2,983 | $215 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 15 | $1 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 1,246 | $45 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 1,683 | $79 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 3,413 | $210 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 53 | $3 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 1,542 | $97 | $65.59 | $55.55 - $72.81 |
| Q2 2014 | 2,717 | $207 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 2,093 | $131 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 3,186 | $147 | $47.17 | $42.56 - $53.76 |
| Q2 2013 | 106 | $4 | $54.12 | $38.63 - $71.33 |