ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q4 2025
Shares 744,355 Value ($000) $28,762 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 702,883 Value ($000) $24,798 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 688,776 Value ($000) $24,817 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 862,018 Value ($000) $26,835 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 684,007 Value ($000) $17,449 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 857,919 Value ($000) $24,271 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 693,558 Value ($000) $18,289 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 670,060 Value ($000) $20,350 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 505,740 Value ($000) $14,206 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 412,633 Value ($000) $11,199 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 413,815 Value ($000) $12,721 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 137,172 Value ($000) $4,942 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 137,371 Value ($000) $5,429 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 139,024 Value ($000) $5,586 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 139,012 Value ($000) $5,844 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 132,070 Value ($000) $5,145 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 137,941 Value ($000) $5,497 Avg Close $38.85 Range $34.86 - $43.68