ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 1,042,149 Value ($000) $40,269 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 1,224,118 Value ($000) $43,187 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 1,454,200 Value ($000) $52,395 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 1,722,463 Value ($000) $53,620 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 1,781,024 Value ($000) $45,434 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 1,803,222 Value ($000) $51,013 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 1,837,338 Value ($000) $48,451 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 2,134,904 Value ($000) $64,837 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 2,136,899 Value ($000) $60,025 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 2,026,131 Value ($000) $54,989 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 1,358,304 Value ($000) $41,754 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 1,293,026 Value ($000) $46,588 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 1,382,018 Value ($000) $54,617 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 836,659 Value ($000) $33,617 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 619,798 Value ($000) $26,056 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 639,350 Value ($000) $24,909 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 692,474 Value ($000) $27,595 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 718,425 Value ($000) $25,964 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 715,172 Value ($000) $29,315 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 754,737 Value ($000) $32,922 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 267,320 Value ($000) $13,379 Avg Close $42.43 Range $34.80 - $50.28
Q3 2020
Shares 186,976 Value ($000) $7,866 Avg Close $42.91 Range $38.54 - $48.88