ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,913,398 Value ($000) $112,574 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 3,025,712 Value ($000) $106,747 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 3,008,837 Value ($000) $108,408 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 3,122,531 Value ($000) $97,204 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 3,131,628 Value ($000) $79,888 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 3,001,603 Value ($000) $84,915 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 1,898,262 Value ($000) $50,057 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 1,833,005 Value ($000) $55,668 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 1,770,988 Value ($000) $49,747 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 1,648,904 Value ($000) $44,751 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 1,475,589 Value ($000) $45,360 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 1,407,537 Value ($000) $50,714 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 1,361,179 Value ($000) $53,794 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 1,277,283 Value ($000) $51,322 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 1,167,285 Value ($000) $49,073 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 1,074,421 Value ($000) $41,860 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 988,086 Value ($000) $39,375 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 946,099 Value ($000) $34,192 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 265,825 Value ($000) $10,897 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 245,137 Value ($000) $10,693 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 180,501 Value ($000) $9,035 Avg Close $42.43 Range $34.80 - $50.28
Q3 2020
Shares 214,855 Value ($000) $9,039 Avg Close $42.91 Range $38.54 - $48.88
Q2 2020
Shares 161,667 Value ($000) $7,849 Avg Close $49.50 Range $42.00 - $56.50