Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,719 | $604 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 2,827 | $567 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 2,797 | $497 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 2,717 | $444 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 3,075 | $405 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 2,971 | $417 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 2,752 | $344 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 2,569 | $313 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 2,218 | $268 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 2,244 | $239 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 2,378 | $273 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 2,382 | $309 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 2,400 | $271 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 2,323 | $218 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 1,306 | $139 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 1,374 | $196 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 985 | $104 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 1,472 | $141 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 1,552 | $177 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 1,524 | $164 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 1,383 | $147 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 1,248 | $150 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 1,306 | $162 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 1,826 | $160 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 2,340 | $286 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 2,185 | $269 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 2,245 | $230 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 1,394 | $127 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 759 | $65 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 690 | $53 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 619 | $57 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 645 | $55 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 639 | $52 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 639 | $55 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 619 | $54 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 619 | $43 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 538 | $34 | $68.08 | $60.21 - $79.50 |