ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 9,934,612 Value ($000) $383,873 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 10,936,538 Value ($000) $385,841 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 36,377,678 Value ($000) $1,310,688 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 36,677,448 Value ($000) $1,141,769 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 37,354,009 Value ($000) $952,901 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 37,585,123 Value ($000) $1,063,283 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 38,022,381 Value ($000) $1,002,650 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 37,699,682 Value ($000) $1,144,939 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 37,997,522 Value ($000) $1,067,350 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 39,437,354 Value ($000) $1,070,330 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 38,847,796 Value ($000) $1,194,181 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 37,930,019 Value ($000) $1,366,619 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 35,627,791 Value ($000) $1,408,010 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 34,951,810 Value ($000) $1,404,364 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 32,853,776 Value ($000) $1,381,172 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 31,860,621 Value ($000) $1,241,289 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 29,636,565 Value ($000) $1,181,017 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 30,028,062 Value ($000) $1,085,216 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 24,342,200 Value ($000) $997,787 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 22,512,593 Value ($000) $981,999 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 1,838,966 Value ($000) $92,041 Avg Close $42.43 Range $34.80 - $50.28
Q3 2020
Shares 1,412,886 Value ($000) $59,440 Avg Close $42.91 Range $38.54 - $48.88
Q2 2020
Shares 1,383,360 Value ($000) $67,162 Avg Close $49.50 Range $42.00 - $56.50