Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,041 | $36,909 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 127,600 | $25,594 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 125,700 | $22,354 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 127,400 | $20,831 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 129,300 | $17,048 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 128,400 | $18,015 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 129,300 | $16,183 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 129,600 | $15,787 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 129,400 | $15,652 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 144,400 | $15,354 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 142,900 | $16,402 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 141,700 | $18,380 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 158,500 | $17,866 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 155,600 | $14,598 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 154,600 | $16,508 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 155,200 | $21,927 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 144,400 | $15,192 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 145,000 | $13,846 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 144,600 | $16,499 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 149,800 | $16,121 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 148,300 | $15,773 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 148,600 | $17,857 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 146,300 | $18,188 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 127,200 | $11,157 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 125,500 | $15,342 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 123,300 | $15,192 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 121,900 | $12,494 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 119,400 | $10,857 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 115,800 | $9,918 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 113,800 | $8,769 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 113,800 | $10,565 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 113,800 | $9,772 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 111,300 | $9,140 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 108,900 | $9,370 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 108,900 | $8,513 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 107,500 | $7,530 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 106,400 | $6,740 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 106,400 | $8,239 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 110,300 | $7,944 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 110,300 | $5,465 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 88,500 | $3,228 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 88,500 | $4,158 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 77,600 | $4,779 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 73,900 | $4,664 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 72,900 | $4,571 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 71,300 | $4,630 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 72,600 | $5,526 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 72,600 | $4,546 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 56,300 | $2,594 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 56,300 | $2,740 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 59,300 | $2,495 | $54.12 | $38.63 - $71.33 |