ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

EDGEWOOD MANAGEMENT LLC's Holding History (CIK: 0000860561)

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

Q1 2023
Shares 23,000 Value ($000) $829 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 23,000 Value ($000) $909 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 23,000 Value ($000) $924 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 23,000 Value ($000) $967 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 23,000 Value ($000) $896 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 23,000 Value ($000) $917 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 23,000 Value ($000) $831 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 43,000 Value ($000) $1,763 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 96,500 Value ($000) $4,209 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 96,500 Value ($000) $4,830 Avg Close $42.43 Range $34.80 - $50.28
Q3 2020
Shares 90,000 Value ($000) $3,786 Avg Close $42.91 Range $38.54 - $48.88
Q2 2020
Shares 70,000 Value ($000) $3,398 Avg Close $49.50 Range $42.00 - $56.50