ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 13,554 Value ($000) $524 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 14,422 Value ($000) $509 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 14,418 Value ($000) $519 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 13,483 Value ($000) $420 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 9,565 Value ($000) $244 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 3,806 Value ($000) $108 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 5,856 Value ($000) $154 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 9,383 Value ($000) $285 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 8,519 Value ($000) $239 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 3,760 Value ($000) $102 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 2,291 Value ($000) $70 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 5,539 Value ($000) $200 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 4,355 Value ($000) $172 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 4,981 Value ($000) $201 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 11,870 Value ($000) $499 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 11,105 Value ($000) $433 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 7,497 Value ($000) $299 Avg Close $38.85 Range $34.86 - $43.68
Q2 2021
Shares 928 Value ($000) $38 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 905 Value ($000) $39 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 905 Value ($000) $45 Avg Close $42.43 Range $34.80 - $50.28
Q3 2020
Shares 905 Value ($000) $38 Avg Close $42.91 Range $38.54 - $48.88
Q2 2020
Shares 905 Value ($000) $44 Avg Close $49.50 Range $42.00 - $56.50