ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 1,020,768 Value ($000) $39,442 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 936,858 Value ($000) $33,052 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 899,842 Value ($000) $32,421 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 1,241,051 Value ($000) $38,634 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 1,154,178 Value ($000) $29,443 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 1,280,020 Value ($000) $36,212 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 1,310,876 Value ($000) $34,568 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 1,444,516 Value ($000) $43,870 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 1,369,399 Value ($000) $38,466 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 218,819 Value ($000) $5,939 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 222,203 Value ($000) $6,831 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 291,506 Value ($000) $10,503 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 160,077 Value ($000) $6,326 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 326,259 Value ($000) $13,109 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 387,059 Value ($000) $16,272 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 322,699 Value ($000) $12,572 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 156,570 Value ($000) $6,239 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 159,879 Value ($000) $5,778 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 158,809 Value ($000) $6,510 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 93,087 Value ($000) $4,060 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 50,172 Value ($000) $2,511 Avg Close $42.43 Range $34.80 - $50.28
Q3 2020
Shares 40,712 Value ($000) $1,713 Avg Close $42.91 Range $38.54 - $48.88