ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 7,558 Value ($000) $292 Avg Close $38.13 Range $35.23 - $41.24
Q4 2024
Shares 83,266 Value ($000) $2,124 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 49,579 Value ($000) $1,403 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 247,998 Value ($000) $6,540 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 404,379 Value ($000) $12,281 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 183,197 Value ($000) $5,146 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 501,680 Value ($000) $13,616 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 36,617 Value ($000) $1,319 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 36,617 Value ($000) $1,319 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 35,646 Value ($000) $1,409 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 30,236 Value ($000) $1,214 Avg Close $42.71 Range $39.60 - $44.66
Q1 2022
Shares 17,761 Value ($000) $691 Avg Close $39.27 Range $36.15 - $42.62
Q3 2021
Shares 21,108 Value ($000) $762 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 22,366 Value ($000) $916 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 29,878 Value ($000) $1,303 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 22,360 Value ($000) $1,119 Avg Close $42.43 Range $34.80 - $50.28