ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 234,018 Value ($000) $9,042 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 193,100 Value ($000) $6,813 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 160,855 Value ($000) $5,796 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 55,741 Value ($000) $1,735 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 57,955 Value ($000) $1,478 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 50,879 Value ($000) $1,439 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 55,172 Value ($000) $1,455 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 44,599 Value ($000) $1,354 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 46,517 Value ($000) $1,307 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 47,080 Value ($000) $1,278 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 47,325 Value ($000) $1,455 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 52,098 Value ($000) $1,877 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 52,175 Value ($000) $2,062 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 48,076 Value ($000) $1,932 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 49,247 Value ($000) $2,071 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 112,100 Value ($000) $4,367 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 113,952 Value ($000) $4,541 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 81,909 Value ($000) $2,960 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 83,251 Value ($000) $3,412 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 72,320 Value ($000) $3,154 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 26,460 Value ($000) $1,325 Avg Close $42.43 Range $34.80 - $50.28
Q3 2020
Shares 21,173 Value ($000) $891 Avg Close $42.91 Range $38.54 - $48.88