ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q2 2025
Shares 48,506 Value ($000) $1,748 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 48,677 Value ($000) $1,515 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 48,481 Value ($000) $1,238 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 48,132 Value ($000) $1,362 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 46,101 Value ($000) $1,216 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 44,363 Value ($000) $1,347 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 43,759 Value ($000) $1,229 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 41,066 Value ($000) $1,115 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 39,195 Value ($000) $1,205 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 36,960 Value ($000) $1,332 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 38,214 Value ($000) $1,510 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 38,535 Value ($000) $1,548 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 36,827 Value ($000) $1,548 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 36,738 Value ($000) $1,431 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 35,715 Value ($000) $1,423 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 18,954 Value ($000) $685 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 18,130 Value ($000) $743 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 17,929 Value ($000) $782 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 12,873 Value ($000) $644 Avg Close $42.43 Range $34.80 - $50.28