ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 465,347 Value ($000) $17,981 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 449,143 Value ($000) $15,846 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 447,240 Value ($000) $16,114 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 449,964 Value ($000) $14,007 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 454,148 Value ($000) $11,585 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 457,510 Value ($000) $12,943 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 447,081 Value ($000) $11,789 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 458,246 Value ($000) $13,917 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 455,756 Value ($000) $12,802 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 461,299 Value ($000) $12,520 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 475,317 Value ($000) $14,611 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 418,306 Value ($000) $15 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 411,142 Value ($000) $16 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 386,253 Value ($000) $15,520 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 344,778 Value ($000) $14,494 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 277,607 Value ($000) $10,816 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 282,663 Value ($000) $11,264 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 272,502 Value ($000) $9,848 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 289,256 Value ($000) $11,857 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 296,803 Value ($000) $12,947 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 97,361 Value ($000) $4,873 Avg Close $42.43 Range $34.80 - $50.28
Q3 2020
Shares 76,769 Value ($000) $3,230 Avg Close $42.91 Range $38.54 - $48.88