ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2025
Shares 2,060 Value ($000) $64 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 2,060 Value ($000) $53 Avg Close $26.52 Range $24.05 - $28.55
Q3 2023
Shares 2,891 Value ($000) $78 Avg Close $29.70 Range $25.92 - $31.55
Q1 2023
Shares 26,612 Value ($000) $959 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 26,612 Value ($000) $1,052 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 26,612 Value ($000) $1,069,270 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 17,292 Value ($000) $726,956 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 18,763 Value ($000) $731,006 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 29,482 Value ($000) $1,174,858 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 29,734 Value ($000) $1,074,587 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 19,492 Value ($000) $798,977 Avg Close $42.54 Range $39.31 - $47.10
Q4 2020
Shares 17,292 Value ($000) $865,465 Avg Close $42.43 Range $34.80 - $50.28