ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 203,822 Value ($000) $7,931 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 49,444 Value ($000) $1,744 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 68,242 Value ($000) $2,459 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 347,378 Value ($000) $10,814 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 142,022 Value ($000) $3,573 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 132,709 Value ($000) $3,754 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 9,643 Value ($000) $254 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 28,385 Value ($000) $862 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 112,443 Value ($000) $3,159 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 20,071 Value ($000) $542 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 20,418 Value ($000) $627 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 21,382 Value ($000) $770 Avg Close $37.08 Range $32.68 - $39.92
Q3 2022
Shares 17,065 Value ($000) $686 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 19,144 Value ($000) $805 Avg Close $40.99 Range $37.07 - $44.75
Q4 2021
Shares 8,856 Value ($000) $353 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 28,534 Value ($000) $1,031 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 24,900 Value ($000) $1,021 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 24,900 Value ($000) $1,086 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 24,900 Value ($000) $1,246 Avg Close $42.43 Range $34.80 - $50.28