ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 10,575 Value ($000) $409 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 181,728 Value ($000) $6,411 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 129,838 Value ($000) $4,678 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 119,443 Value ($000) $3,718 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 119,443 Value ($000) $3,047 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 37,318 Value ($000) $1,056 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 123,524 Value ($000) $3,257 Avg Close $27.72 Range $26.11 - $30.55
Q4 2023
Shares 14,002 Value ($000) $393 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 64,710 Value ($000) $1,756 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 65,561 Value ($000) $2,015 Avg Close $33.87 Range $29.20 - $36.73