ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 845,545 Value ($000) $32,672 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 783,606 Value ($000) $27,646 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 1,104,044 Value ($000) $39,779 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 1,599,236 Value ($000) $49,784 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 798,508 Value ($000) $20,370 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 955,980 Value ($000) $27,045 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 904,436 Value ($000) $23,850 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 24,804 Value ($000) $753 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 186,196 Value ($000) $5,230 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 14,947 Value ($000) $406 Avg Close $29.70 Range $25.92 - $31.55
Q1 2023
Shares 10,462 Value ($000) $377 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 128,619 Value ($000) $5,083 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 147,370 Value ($000) $5,921 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 312,118 Value ($000) $13,121 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 309,882 Value ($000) $12,073 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 492,794 Value ($000) $19,638 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 454,894 Value ($000) $16,440 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 487,022 Value ($000) $19,963 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 539,906 Value ($000) $23,551 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 607,115 Value ($000) $30,386 Avg Close $42.43 Range $34.80 - $50.28