ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 3,313,265 Value ($000) $128,025 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 3,282,174 Value ($000) $115,795 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 2,976,480 Value ($000) $107,243 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 1,360,774 Value ($000) $42,361 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 669,881 Value ($000) $17,089 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 1,390,223 Value ($000) $39,329 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 940,034 Value ($000) $25 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 882,746 Value ($000) $27 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 1,779,236 Value ($000) $50 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 1,953,242 Value ($000) $53 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 1,914,216 Value ($000) $59 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 1,956,125 Value ($000) $70 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 2,498,870 Value ($000) $99 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 1,921,426 Value ($000) $77,203 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 1,056,555 Value ($000) $44,418 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 592,477 Value ($000) $23,083 Avg Close $39.27 Range $36.15 - $42.62
Q3 2021
Shares 59,330 Value ($000) $2,144 Avg Close $38.86 Range $35.55 - $42.89
Q1 2021
Shares 17,900 Value ($000) $781 Avg Close $47.41 Range $39.63 - $53.23
Q3 2020
Shares 294,481 Value ($000) $12,389 Avg Close $42.91 Range $38.54 - $48.88