ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 10,649,641 Value ($000) $411,502 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 10,272,753 Value ($000) $362,423 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 10,194,938 Value ($000) $367,324 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 9,516,128 Value ($000) $296,237 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 9,760,163 Value ($000) $248,948 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 9,516,262 Value ($000) $269,215 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 9,486,811 Value ($000) $250,167 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 9,100,148 Value ($000) $276,371 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 8,873,550 Value ($000) $249,258 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 8,425,616 Value ($000) $228,671 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 8,186,838 Value ($000) $251,663 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 8,340,805 Value ($000) $300,519 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 8,119,882 Value ($000) $320,898 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 7,921,415 Value ($000) $318,282 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 7,644,740 Value ($000) $321,385 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 7,762,572 Value ($000) $302,430 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 7,077,330 Value ($000) $282,032 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 5,834,745 Value ($000) $210,868 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 4,867,634 Value ($000) $199,524 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 4,685,863 Value ($000) $204,397 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 2,357,742 Value ($000) $118,005 Avg Close $42.43 Range $34.80 - $50.28
Q3 2020
Shares 1,018,194 Value ($000) $42,835 Avg Close $42.91 Range $38.54 - $48.88
Q2 2020
Shares 40,800 Value ($000) $1,981 Avg Close $49.50 Range $42.00 - $56.50