ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Homestead Advisers Corp's Holding History (CIK: 0000944804)

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

Q4 2025
Shares 1,671,542 Value ($000) $64,588 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 1,902,440 Value ($000) $67,118 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 1,939,440 Value ($000) $69,878 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 1,931,140 Value ($000) $60,116 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 1,931,140 Value ($000) $49,263 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 1,858,140 Value ($000) $52,567 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 1,859,940 Value ($000) $49,047 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 1,892,540 Value ($000) $57,502 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 1,345,540 Value ($000) $37,796 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 1,343,040 Value ($000) $36,450 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 1,322,040 Value ($000) $40,640 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 1,315,340 Value ($000) $47,392 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 1,343,740 Value ($000) $53,110 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 1,343,340 Value ($000) $53,975 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 1,346,540 Value ($000) $56,609 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 1,346,540 Value ($000) $52,461 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 1,367,540 Value ($000) $54,496 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 1,157,840 Value ($000) $41,844 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 720,240 Value ($000) $29,523 Avg Close $42.54 Range $39.31 - $47.10