ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2025
Shares 8,929 Value ($000) $0 Avg Close $33.13 Range $29.66 - $36.32
Q4 2024
Shares 10,944 Value ($000) $0 Avg Close $26.52 Range $24.05 - $28.55
Q2 2024
Shares 9,516 Value ($000) $0 Avg Close $27.72 Range $26.11 - $30.55
Q4 2023
Shares 142,790 Value ($000) $4 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 106,363 Value ($000) $3 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 46,767 Value ($000) $1 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 3,142 Value ($000) $0 Avg Close $37.08 Range $32.68 - $39.92
Q2 2022
Shares 24,571 Value ($000) $1,033 Avg Close $40.99 Range $37.07 - $44.75
Q4 2020
Shares 782 Value ($000) $39 Avg Close $42.43 Range $34.80 - $50.28
Q3 2020
Shares 3,461 Value ($000) $146 Avg Close $42.91 Range $38.54 - $48.88