ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q1 2024

Shares 67,314 Value ($000) $2,044 Avg Close $29.48 Range $27.16 - $31.66

Q4 2023

Shares 66,932 Value ($000) $1,880 Avg Close $27.48 Range $26.07 - $29.63

Q3 2023

Shares 32,449 Value ($000) $881 Avg Close $29.70 Range $25.92 - $31.55

Q2 2023

Shares 26,274 Value ($000) $808 Avg Close $33.87 Range $29.20 - $36.73

Q1 2023

Shares 24,179 Value ($000) $871 Avg Close $37.08 Range $32.68 - $39.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	67,314	$2,044	$29.48	$27.16 - $31.66
Q4 2023	66,932	$1,880	$27.48	$26.07 - $29.63
Q3 2023	32,449	$881	$29.70	$25.92 - $31.55
Q2 2023	26,274	$808	$33.87	$29.20 - $36.73
Q1 2023	24,179	$871	$37.08	$32.68 - $39.92