ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 172,418 Value ($000) $6,662 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 148,370 Value ($000) $5,234 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 113,642 Value ($000) $4,095 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 113,642 Value ($000) $3,538 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 101,642 Value ($000) $2,593 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 101,642 Value ($000) $2,875 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 101,642 Value ($000) $2,680 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 102,762 Value ($000) $3,121 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 121,899 Value ($000) $3,424 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 93,092 Value ($000) $2,527 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 94,852 Value ($000) $2,916 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 85,852 Value ($000) $3,093 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 79,849 Value ($000) $3,156 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 78,839 Value ($000) $3,168 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 73,839 Value ($000) $3,104 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 68,839 Value ($000) $2,682 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 68,009 Value ($000) $2,710 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 31,199 Value ($000) $1,128 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 77,299 Value ($000) $3,168 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 143,260 Value ($000) $6,249 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 132,200 Value ($000) $6,617 Avg Close $42.43 Range $34.80 - $50.28
Q3 2020
Shares 101,600 Value ($000) $4,275 Avg Close $42.91 Range $38.54 - $48.88