ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 479,716 Value ($000) $18,536 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 109,767 Value ($000) $3,873 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 103,364 Value ($000) $3,724 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 174,901 Value ($000) $5,445 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 109,557 Value ($000) $2,795 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 69,286 Value ($000) $1,960 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 69,071 Value ($000) $1,821 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 38,016 Value ($000) $1,154 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 37,895 Value ($000) $1,064 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 33,501 Value ($000) $909 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 29,628 Value ($000) $911 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 27,187 Value ($000) $979 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 14,822 Value ($000) $586 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 24,278 Value ($000) $974 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 16,473 Value ($000) $665 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 8,392 Value ($000) $281 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 8,013 Value ($000) $273 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 11,663 Value ($000) $339 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 126,418 Value ($000) $5,150 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 93,276 Value ($000) $4,130 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 6,034 Value ($000) $325 Avg Close $42.43 Range $34.80 - $50.28