ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 315,074 Value ($000) $12,174 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 298,333 Value ($000) $10,525 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 280,579 Value ($000) $10,109 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 263,202 Value ($000) $8,193 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 229,069 Value ($000) $5,844 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 14,123 Value ($000) $400 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 14,171 Value ($000) $374 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 14,171 Value ($000) $430 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 13,994 Value ($000) $393 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 13,994 Value ($000) $380 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 14,047 Value ($000) $432 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 19,030 Value ($000) $686 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 49,969 Value ($000) $1,975 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 51,017 Value ($000) $2,050 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 75,126 Value ($000) $3,158 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 83,349 Value ($000) $3,247 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 50,455 Value ($000) $2,011 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 55,407 Value ($000) $2,002 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 103,879 Value ($000) $4,258 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 102,319 Value ($000) $4,463 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 33,850 Value ($000) $1,694 Avg Close $42.43 Range $34.80 - $50.28