ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 3,656 Value ($000) $141 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 2,499 Value ($000) $88 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 2,137 Value ($000) $77 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 1,793 Value ($000) $56 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 1,530 Value ($000) $39 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 533 Value ($000) $15 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 441 Value ($000) $12 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 464 Value ($000) $14 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 5,898 Value ($000) $166 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 5,728 Value ($000) $155 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 5,486 Value ($000) $169 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 5,509 Value ($000) $198 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 5,457 Value ($000) $216 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 5,469 Value ($000) $219 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 5,457 Value ($000) $229 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 5,457 Value ($000) $213 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 3,750 Value ($000) $149 Avg Close $38.85 Range $34.86 - $43.68
Q2 2021
Shares 251 Value ($000) $10 Avg Close $42.54 Range $39.31 - $47.10
Q4 2020
Shares 2,000 Value ($000) $100 Avg Close $42.43 Range $34.80 - $50.28
Q3 2020
Shares 2,000 Value ($000) $84 Avg Close $42.91 Range $38.54 - $48.88
Q2 2020
Shares 2,000 Value ($000) $97 Avg Close $49.50 Range $42.00 - $56.50