ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 179,683 Value ($000) $6,943 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 178,471 Value ($000) $6,296 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 178,471 Value ($000) $6,430 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 181,544 Value ($000) $5,651 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 177,695 Value ($000) $4,533 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 160,184 Value ($000) $4,532 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 155,877 Value ($000) $4,110 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 339,565 Value ($000) $10,313 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 321,796 Value ($000) $9,039 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 318,514 Value ($000) $8,646 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 265,990 Value ($000) $8,174 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 142,424 Value ($000) $5,132 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 127,621 Value ($000) $5,042 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 120,009 Value ($000) $4,823 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 123,988 Value ($000) $5,216 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 123,988 Value ($000) $4,830 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 118,084 Value ($000) $4,707 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 118,084 Value ($000) $4,266 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 118,084 Value ($000) $4,841 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 118,084 Value ($000) $5,151 Avg Close $47.41 Range $39.63 - $53.23