ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 3,118,865 Value ($000) $120,513 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 3,129,936 Value ($000) $110,424 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 4,076,999 Value ($000) $146,894 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 2,847,934 Value ($000) $88,656 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 2,621,886 Value ($000) $66,884 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 2,972,201 Value ($000) $84,084 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 2,797,327 Value ($000) $73,766 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 1,863,723 Value ($000) $56,601 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 1,484,205 Value ($000) $41,691 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 1,346,561 Value ($000) $36,546 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 1,157,000 Value ($000) $41,687 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 1,157,000 Value ($000) $41,687 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 1,090,701 Value ($000) $43,105 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 1,029,407 Value ($000) $41,361,573 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 936,616 Value ($000) $39,375,337 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 938,381 Value ($000) $36,559,323 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 915,682 Value ($000) $36,489,928 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 590,139 Value ($000) $21,327,624 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 573,435 Value ($000) $23,505,102 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 517,954 Value ($000) $22,593,152 Avg Close $47.41 Range $39.63 - $53.23