ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q1 2025
Shares 49,438 Value ($000) $1,539 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 63,664 Value ($000) $1,624 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 63,120 Value ($000) $1,786 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 63,120 Value ($000) $1,664 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 192,498 Value ($000) $5,846 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 281,015 Value ($000) $7,894 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 65,873 Value ($000) $1,788 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 49,348 Value ($000) $1,517 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 49,348 Value ($000) $1,778 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 31,570 Value ($000) $1,248 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 50,658 Value ($000) $2,035 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 116,983 Value ($000) $4,918 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 11,363 Value ($000) $443 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 11,363 Value ($000) $453 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 11,363 Value ($000) $411 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 13,861 Value ($000) $568 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 15,508 Value ($000) $676 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 7,159 Value ($000) $358 Avg Close $42.43 Range $34.80 - $50.28