ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 27,769 Value ($000) $1,073 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 27,466 Value ($000) $969 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 24,339 Value ($000) $877 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 23,492 Value ($000) $731 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 14,539 Value ($000) $371 Avg Close $26.52 Range $24.05 - $28.55
Q2 2024
Shares 13,486 Value ($000) $356 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 23,697 Value ($000) $720 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 15,788 Value ($000) $443 Avg Close $27.48 Range $26.07 - $29.63
Q1 2023
Shares 38,731 Value ($000) $1,395 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 38,245 Value ($000) $1,511 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 46,928 Value ($000) $1,885 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 12,825 Value ($000) $539 Avg Close $40.99 Range $37.07 - $44.75