ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2025
Shares 109,939 Value ($000) $3,879 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 121,996 Value ($000) $4,396 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 121,776 Value ($000) $3,791 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 144,473 Value ($000) $3,686 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 445,937 Value ($000) $12,580 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 155,918 Value ($000) $4,197 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 188,347 Value ($000) $5,726 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 177,786 Value ($000) $5,099 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 404,987 Value ($000) $11,558 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 429,874 Value ($000) $13,820 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 374,885 Value ($000) $13,601 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 175,138 Value ($000) $6,928 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 150,643 Value ($000) $6,245 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 136,489 Value ($000) $5,832 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 143,058 Value ($000) $5,584 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 157,427 Value ($000) $6,371 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 168,260 Value ($000) $6,179 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 125,379 Value ($000) $5,162 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 123,436 Value ($000) $5,178 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 140,391 Value ($000) $7,205 Avg Close $42.43 Range $34.80 - $50.28
Q3 2020
Shares 130,831 Value ($000) $5,730 Avg Close $42.91 Range $38.54 - $48.88