ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 14,250 Value ($000) $551 Avg Close $38.13 Range $35.23 - $41.24
Q2 2025
Shares 15,342 Value ($000) $553 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 17,184 Value ($000) $535 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 17,237 Value ($000) $440 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 22,393 Value ($000) $633 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 20,473 Value ($000) $540 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 15,545 Value ($000) $472 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 10,630 Value ($000) $299 Avg Close $27.48 Range $26.07 - $29.63
Q3 2022
Shares 550,000 Value ($000) $22,099 Avg Close $42.71 Range $39.60 - $44.66