ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 52,327 Value ($000) $2,022 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 53,246 Value ($000) $1,879 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 53,363 Value ($000) $1,923 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 47,992 Value ($000) $1,494 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 34,041 Value ($000) $868 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 12,694 Value ($000) $359 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 12,694 Value ($000) $335 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 12,694 Value ($000) $386 Avg Close $29.48 Range $27.16 - $31.66
Q2 2023
Shares 18,887 Value ($000) $581 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 14,986 Value ($000) $540 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 16,093 Value ($000) $636 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 14,986 Value ($000) $602 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 15,495 Value ($000) $651 Avg Close $40.99 Range $37.07 - $44.75