ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

ROBERT WOOD JOHNSON FOUNDATION's Holding History (CIK: 0000315157)

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

Q1 2023
Shares 970,151 Value ($000) $35 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 970,151 Value ($000) $38 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 970,151 Value ($000) $38,981 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 970,151 Value ($000) $40,785 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 970,151 Value ($000) $37,797 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 970,151 Value ($000) $38,661 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 970,151 Value ($000) $35,061 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 970,151 Value ($000) $39,766 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 970,151 Value ($000) $4,231,798 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 3,958,498 Value ($000) $1,981,228 Avg Close $42.43 Range $34.80 - $50.28
Q3 2020
Shares 3,973,800 Value ($000) $1,671,777 Avg Close $42.91 Range $38.54 - $48.88
Q2 2020
Shares 3,973,800 Value ($000) $1,929,279 Avg Close $49.50 Range $42.00 - $56.50