ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 13,334 Value ($000) $515 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 13,363 Value ($000) $471 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 13,128 Value ($000) $473 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 12,665 Value ($000) $394 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 11,806 Value ($000) $301 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 7,677 Value ($000) $217 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 7,900 Value ($000) $208 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 12,325 Value ($000) $374 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 10,947 Value ($000) $308 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 5,509 Value ($000) $150 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 4,973 Value ($000) $153 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 4,636 Value ($000) $167 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 3,380 Value ($000) $134 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 3,944 Value ($000) $159 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 3,386 Value ($000) $142 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 3,423 Value ($000) $133 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 2,215 Value ($000) $88 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 588 Value ($000) $20 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 502 Value ($000) $20 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 276 Value ($000) $12 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 160 Value ($000) $8 Avg Close $42.43 Range $34.80 - $50.28