ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q2 2023
Shares 58,095 Value ($000) $2 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 213,430 Value ($000) $8 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 219,940 Value ($000) $9 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 228,250 Value ($000) $9,171 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 231,545 Value ($000) $9,734 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 229,685 Value ($000) $8,949 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 227,935 Value ($000) $9,083 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 231,305 Value ($000) $8,359 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 173,025 Value ($000) $7,092 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 172,475 Value ($000) $7,523 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 172,975 Value ($000) $8,657 Avg Close $42.43 Range $34.80 - $50.28
Q3 2020
Shares 154,250 Value ($000) $6,489 Avg Close $42.91 Range $38.54 - $48.88