Royalty Pharma PLC

CUSIP: 00BMVP7Y0 Class: common

DnB Asset Management AS's Holding History (CIK: 0001456670)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 71,317 Value ($000) $1,881 Avg Close Range
Q1 2024
Shares 57,275 Value ($000) $1,739 Avg Close Range
Q4 2023
Shares 100,906 Value ($000) $2,834 Avg Close Range
Q3 2023
Shares 101,684 Value ($000) $2,760 Avg Close Range
Q2 2023
Shares 91,055 Value ($000) $2,799 Avg Close Range
Q1 2023
Shares 79,528 Value ($000) $2,865 Avg Close Range
Q4 2022
Shares 58,292 Value ($000) $2,304 Avg Close Range
Q3 2022
Shares 57,975 Value ($000) $2,329,436 Avg Close Range
Q2 2022
Shares 57,975 Value ($000) $2,437,269 Avg Close Range
Q1 2022
Shares 67,568 Value ($000) $2,632,449 Avg Close Range
Q4 2021
Shares 64,699 Value ($000) $2,578,255 Avg Close Range
Q3 2021
Shares 18,726 Value ($000) $676,758 Avg Close Range
Q2 2021
Shares 18,726 Value ($000) $767,579 Avg Close Range
Q1 2021
Shares 15,926 Value ($000) $694,692 Avg Close Range