ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 65,127 Value ($000) $2,517 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 97,869 Value ($000) $3,453 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 103,231 Value ($000) $3,719 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 103,364 Value ($000) $3,218 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 115,392 Value ($000) $3 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 103,090 Value ($000) $3 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 87,795 Value ($000) $2 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 86,329 Value ($000) $3 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 89,225 Value ($000) $3 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 100,839 Value ($000) $3 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 98,077 Value ($000) $3 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 82,570 Value ($000) $3 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 38,487 Value ($000) $2 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 71,796 Value ($000) $2,885 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 74,110 Value ($000) $3,116 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 120,798 Value ($000) $4,706 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 66,212 Value ($000) $2,639 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 28,147 Value ($000) $1,017 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 22,988 Value ($000) $942 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 36,929 Value ($000) $1,611 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 10,394 Value ($000) $520 Avg Close $42.43 Range $34.80 - $50.28
Q2 2020
Shares 5,000 Value ($000) $243 Avg Close $49.50 Range $42.00 - $56.50