ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 116,839 Value ($000) $4,515 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 2,235,133 Value ($000) $78,855 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 466,431 Value ($000) $16,806 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 309,170 Value ($000) $9,624 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 2,415,281 Value ($000) $61,614 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 4,341,505 Value ($000) $122,821 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 2,350,280 Value ($000) $61,977 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 4,667,146 Value ($000) $141,741 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 1,614,401 Value ($000) $45,349 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 1,642,834 Value ($000) $44,587 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 1,875,227 Value ($000) $57,644 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 2,038,882 Value ($000) $73 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 984,366 Value ($000) $39 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 60,885 Value ($000) $2,446 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 249,206 Value ($000) $10,477 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 138,369 Value ($000) $5,391 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 32,770 Value ($000) $1,306 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 721,184 Value ($000) $26,064 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 759,200 Value ($000) $31,120 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 160,019 Value ($000) $6,980 Avg Close $47.41 Range $39.63 - $53.23
Q3 2020
Shares 43,557 Value ($000) $1,832 Avg Close $42.91 Range $38.54 - $48.88
Q2 2020
Shares 721,802 Value ($000) $35,043 Avg Close $49.50 Range $42.00 - $56.50