ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 47,766 Value ($000) $1,846 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 33,389 Value ($000) $1,177 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 33,389 Value ($000) $1,203 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 34,237 Value ($000) $1,075 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 34,237 Value ($000) $873 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 1,763,245 Value ($000) $49,882 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 1,767,417 Value ($000) $46,605 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 1,852,660 Value ($000) $56,266 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 1,900,614 Value ($000) $53,389 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 2,236,396 Value ($000) $60,696 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 2,274,100 Value ($000) $69,905 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 2,563,995 Value ($000) $92,379 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 2,600,501 Value ($000) $102,767 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 2,764,081 Value ($000) $111,064 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 3,106,601 Value ($000) $130,610 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 2,782,826 Value ($000) $108,417 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 2,570,179 Value ($000) $102,423 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 2,362,294 Value ($000) $85,373 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 3,745,414 Value ($000) $153,525 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 1,240,054 Value ($000) $54,091 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 4,901,700 Value ($000) $245,330 Avg Close $42.43 Range $34.80 - $50.28
Q3 2020
Shares 4,724,644 Value ($000) $198,766 Avg Close $42.91 Range $38.54 - $48.88
Q2 2020
Shares 4,507,138 Value ($000) $218,822 Avg Close $49.50 Range $42.00 - $56.50