ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 29,570 Value ($000) $1,143 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 29,527 Value ($000) $1,042 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 29,406 Value ($000) $1,059 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 27,072 Value ($000) $843 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 26,119 Value ($000) $666 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 25,091 Value ($000) $710 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 24,186 Value ($000) $638 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 11,649 Value ($000) $354 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 11,859 Value ($000) $333 Avg Close $27.48 Range $26.07 - $29.63
Q4 2022
Shares 14,157 Value ($000) $559 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 25,866 Value ($000) $1,039 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 25,820 Value ($000) $1,085 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 26,751 Value ($000) $1,042 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 26,659 Value ($000) $1,062 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 24,316 Value ($000) $879 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 23,246 Value ($000) $953 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 23,241 Value ($000) $1,014 Avg Close $47.41 Range $39.63 - $53.23