ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 1,229,036 Value ($000) $45,401 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 1,016,742 Value ($000) $35,871 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 316,751 Value ($000) $11,413 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 1,081,128 Value ($000) $33,656 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 40,894 Value ($000) $1,043 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 387,697 Value ($000) $10,968 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 445,548 Value ($000) $11,749 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 703,919 Value ($000) $21,378 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 405,971 Value ($000) $11,404 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 431,546 Value ($000) $11,712 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 305,366 Value ($000) $9,387 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 546,734 Value ($000) $19,699 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 266,299 Value ($000) $10,524 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 168,173 Value ($000) $6,757 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 253,266 Value ($000) $10,647 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 294,399 Value ($000) $11,470 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 182,331 Value ($000) $7,266 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 340,979 Value ($000) $12,323 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 970,006 Value ($000) $39,761 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 889,751 Value ($000) $38,811 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 261,145 Value ($000) $13,070 Avg Close $42.43 Range $34.80 - $50.28