ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 55,274,069 Value ($000) $2,135,790 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 44,163,954 Value ($000) $1,558,104 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 46,604,103 Value ($000) $1,679,146 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 41,029,832 Value ($000) $1,277,259 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 39,532,770 Value ($000) $1,008,481 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 41,078,163 Value ($000) $1,162,101 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 44,133,446 Value ($000) $1,163,799 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 44,217,885 Value ($000) $1,342,897 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 46,354,266 Value ($000) $1,302,091 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 48,132,615 Value ($000) $1,306,319 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 47,429,861 Value ($000) $1,457,994 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 47,350,458 Value ($000) $1,706,037 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 49,246,032 Value ($000) $1,946,203 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 50,186,161 Value ($000) $2,016,482 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 51,543,171 Value ($000) $2,166,876 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 53,541,788 Value ($000) $2,085,987 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 56,230,690 Value ($000) $2,240,794 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 57,305,311 Value ($000) $2,071,013 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 50,794,041 Value ($000) $2,082,049 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 48,118,242 Value ($000) $2,098,917 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 23,798,081 Value ($000) $1,191,094 Avg Close $42.43 Range $34.80 - $50.28
Q3 2020
Shares 9,366,618 Value ($000) $394,053 Avg Close $42.91 Range $38.54 - $48.88
Q2 2020
Shares 6,205,186 Value ($000) $301,261 Avg Close $49.50 Range $42.00 - $56.50