ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 7,719,843 Value ($000) $297,465 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 7,617,413 Value ($000) $268,027 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 8,176,504 Value ($000) $299,494 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 7,999,468 Value ($000) $253,458 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 7,312,551 Value ($000) $186,846 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 7,265,786 Value ($000) $205,562 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 6,848,296 Value ($000) $180,304 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 6,548,054 Value ($000) $198,554 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 6,367,611 Value ($000) $179,225 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 6,101,554 Value ($000) $165,914 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 6,145,864 Value ($000) $188,639 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 5,992,126 Value ($000) $215,638 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 5,826,794 Value ($000) $230 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 5,271,734 Value ($000) $211,674 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 5,051,088 Value ($000) $212,123 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 5,009,649 Value ($000) $194,913 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 5,304,122 Value ($000) $211,110 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 4,168,049 Value ($000) $150,514 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 1,984,686 Value ($000) $81,224 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 1,930,450 Value ($000) $84,060 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 1,252,507 Value ($000) $62,603 Avg Close $42.43 Range $34.80 - $50.28
Q3 2020
Shares 1,084,843 Value ($000) $45,639 Avg Close $42.91 Range $38.54 - $48.88
Q2 2020
Shares 830,274 Value ($000) $40,309 Avg Close $49.50 Range $42.00 - $56.50