ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 6,873 Value ($000) $266 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 6,873 Value ($000) $242 Avg Close $36.20 Range $34.08 - $38.00
Q4 2024
Shares 18,539 Value ($000) $473 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 17,806 Value ($000) $504 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 57,404 Value ($000) $1,514 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 56,661 Value ($000) $1,721 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 38,985 Value ($000) $1,095 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 90,446 Value ($000) $2,455 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 91,194 Value ($000) $2,803 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 52,250 Value ($000) $1,883 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 3,390,921 Value ($000) $134,009 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 3,951,117 Value ($000) $158,756 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 3,364,603 Value ($000) $141,447 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 3,099,830 Value ($000) $120,769 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 3,105,308 Value ($000) $123,747 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 3,128,405 Value ($000) $113,061 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 4,303,526 Value ($000) $176,402 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 4,893,133 Value ($000) $213,436 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 5,868,929 Value ($000) $293,741 Avg Close $42.43 Range $34.80 - $50.28
Q3 2020
Shares 5,700,113 Value ($000) $239,804 Avg Close $42.91 Range $38.54 - $48.88
Q2 2020
Shares 5,605,531 Value ($000) $272,148 Avg Close $49.50 Range $42.00 - $56.50