Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,107 | $38,258 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 171,165 | $34,332 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 155,386 | $27,634 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 148,850 | $24,338 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 140,717 | $18,554 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 132,633 | $18,608 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 135,258 | $16,929 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 134,932 | $16,436 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 132,308 | $16,004 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 129,597 | $13,780 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 129,586 | $14,874 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 129,586 | $16,809 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 143,300 | $16,153 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 157,724 | $14,797 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 209,558 | $22,377 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 199,032 | $28,119 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 160,622 | $16,899 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 167,469 | $15,992 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 154,922 | $17,677 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 123,074 | $13,245 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 376,737 | $40,069 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 354,560 | $42,607 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 385,403 | $47,913 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 407,360 | $35,729 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 96,515 | $11,799 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 4,822 | $595 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 3,302 | $338 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 3,222 | $293 | $87.35 | $80.72 - $94.49 |
| Q4 2015 | 1,275,698 | $46,525 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 1,220,851 | $57,355 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 1,250,765 | $77,035 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 1,443,463 | $91,097 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 1,577,780 | $98,927 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 1,568,629 | $101,867 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 1,656,654 | $126,122 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 1,718,538 | $107,615 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 1,873,292 | $86,302 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 1,870,976 | $91,042 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 1,858,639 | $78,212 | $54.12 | $38.63 - $71.33 |