ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q2 2024
Shares 33 Value ($000) $1 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 33 Value ($000) $1 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 33 Value ($000) $1 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 33 Value ($000) $1 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 33 Value ($000) $1 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 38 Value ($000) $1 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 38 Value ($000) $2 Avg Close $41.74 Range $38.74 - $44.47