ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 57,998 Value ($000) $2,253 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 239,708 Value ($000) $8,452 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 36,300 Value ($000) $1,302 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 113,798 Value ($000) $3,499 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 172,316 Value ($000) $4,379 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 202,620 Value ($000) $5,693 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 524,814 Value ($000) $13,813 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 924,433 Value ($000) $28,075 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 145,270 Value ($000) $4,063 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 134,377 Value ($000) $3,632 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 132,695 Value ($000) $4,074 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 25,104 Value ($000) $906 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 775,177 Value ($000) $30,271 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 466,526 Value ($000) $18,885 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 233,992 Value ($000) $9,821 Avg Close $40.99 Range $37.07 - $44.75
Q3 2021
Shares 26,164 Value ($000) $956 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 16,947 Value ($000) $700 Avg Close $42.54 Range $39.31 - $47.10
Q4 2020
Shares 18,341 Value ($000) $899 Avg Close $42.43 Range $34.80 - $50.28
Q3 2020
Shares 6,034 Value ($000) $259 Avg Close $42.91 Range $38.54 - $48.88