ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 4,003,322 Value ($000) $154,688 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 4,075,239 Value ($000) $143,774 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 4,021,850 Value ($000) $144,907 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 2,976,257 Value ($000) $92,651 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 3,330,429 Value ($000) $84,959 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 2,953,810 Value ($000) $83,563 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 3,297,277 Value ($000) $86,949 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 2,813,133 Value ($000) $85,435 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 2,634,175 Value ($000) $73,994 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 2,597,949 Value ($000) $70,508 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 2,373,688 Value ($000) $72,967 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 2,477,728 Value ($000) $89,273 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 2,429,453 Value ($000) $96,012 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 2,350,684 Value ($000) $94,450 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 2,383,034 Value ($000) $100,183 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 2,408,684 Value ($000) $93,842 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 2,261,622 Value ($000) $90,126 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 1,668,674 Value ($000) $60,306 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 1,218,491 Value ($000) $49,946 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 1,305,633 Value ($000) $56,952 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 747,359 Value ($000) $37,405 Avg Close $42.43 Range $34.80 - $50.28
Q3 2020
Shares 550,041 Value ($000) $23,141 Avg Close $42.91 Range $38.54 - $48.88
Q2 2020
Shares 158,876 Value ($000) $7,713 Avg Close $49.50 Range $42.00 - $56.50