ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 542,064 Value ($000) $20,945 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 308,887 Value ($000) $8,738 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 339,362 Value ($000) $12,227 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 367,230 Value ($000) $11,432 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 363,308 Value ($000) $9,268 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 308,887 Value ($000) $9 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 265,548 Value ($000) $7,003 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 284,889 Value ($000) $8,652 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 402,118 Value ($000) $11,295 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 1,314,079 Value ($000) $35,664 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 1,103,665 Value ($000) $34 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 433,461 Value ($000) $16 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 402,190 Value ($000) $16 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 220,693 Value ($000) $8,868 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 210,779 Value ($000) $8,862 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 185,560 Value ($000) $7,231 Avg Close $39.27 Range $36.15 - $42.62