ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2025
Shares 61,197 Value ($000) $1,905 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 73,081 Value ($000) $1,864 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 155,849 Value ($000) $4,409 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 150,985 Value ($000) $3,981 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 123,689 Value ($000) $3,756 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 101,550 Value ($000) $2,853 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 132,429 Value ($000) $3,594 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 111,209 Value ($000) $3,419 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 110,854 Value ($000) $3,994 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 126,615 Value ($000) $5,004 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 95,638 Value ($000) $3,843 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 121,058 Value ($000) $5,090 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 130,932 Value ($000) $5,101 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 144,665 Value ($000) $5,765 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 119,189 Value ($000) $4,307 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 9,066 Value ($000) $372 Avg Close $42.54 Range $39.31 - $47.10