ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 195,409 Value ($000) $7,551 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 193,231 Value ($000) $6,817 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 196,293 Value ($000) $7,072 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 189,293 Value ($000) $5,893 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 266,815 Value ($000) $6,806 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 280,315 Value ($000) $7,930 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 327,566 Value ($000) $8,638 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 311,315 Value ($000) $9,455 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 390,282 Value ($000) $10,963 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 427,979 Value ($000) $11,615 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 486,007 Value ($000) $14,940 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 502,887 Value ($000) $18,119 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 498,042 Value ($000) $19,683 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 494,235 Value ($000) $19,858 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 517,851 Value ($000) $21,770 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 394,001 Value ($000) $15,350 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 387,110 Value ($000) $15,426 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 392,681 Value ($000) $14,191 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 372,877 Value ($000) $15,284 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 371,500 Value ($000) $16,205 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 136,500 Value ($000) $6,832 Avg Close $42.43 Range $34.80 - $50.28