Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209,678 | $46,609 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 116,065 | $23,280 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 81,083 | $14,420 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 296,790 | $48,528 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 518,178 | $68,322 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 528,237 | $74,112 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 648,666 | $81,187 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 671,723 | $81,823 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 671,723 | $81,252 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 598,081 | $63,594 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 598,081 | $68,648 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 602,831 | $78,193 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 624,635 | $70,409 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 735,963 | $69,048 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 544,927 | $58,187 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 524,321 | $74,076 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 562,044 | $59,133 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 237,168 | $22,647 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 246,887 | $28,170 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 228,388 | $24,579 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 168,841 | $17,958 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 22,820 | $2,742 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 25,490 | $3,169 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 29,787 | $2,613 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 26,278 | $3,212 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 21,584 | $2,659 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 29,723 | $3,046 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 31,014 | $2,820 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 31,014 | $2,656 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 31,014 | $2,390 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 25,993 | $2,413 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 192,349 | $16,517 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 318,331 | $26,142 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 350,235 | $30,132 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 541,688 | $42,345 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 559,340 | $39,180 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 672,489 | $42,602 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 653,023 | $50,564 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 736,308 | $53,030 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 805,173 | $41,296 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 535,350 | $19,524 | $41.77 | $34.42 - $53.47 |