ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 14,710 Value ($000) $568 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 10 Value ($000) $0 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 569,195 Value ($000) $20,508 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 653,998 Value ($000) $20,359 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 805,615 Value ($000) $20,551 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 766,545 Value ($000) $21,686 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 784,565 Value ($000) $20,689 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 923,639 Value ($000) $28,051 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 877,800 Value ($000) $24,657 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 742,200 Value ($000) $20,143 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 660,200 Value ($000) $20,295 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 472,500 Value ($000) $17,024 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 4,555 Value ($000) $180 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 139,655 Value ($000) $5,611 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 108,655 Value ($000) $4,568 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 113,255 Value ($000) $4,412 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 102,411 Value ($000) $4,081 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 134,170 Value ($000) $4,849 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 995 Value ($000) $41 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 152,400 Value ($000) $6,648 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 108,300 Value ($000) $5,420 Avg Close $42.43 Range $34.80 - $50.28
Q3 2020
Shares 108,300 Value ($000) $4,556 Avg Close $42.91 Range $38.54 - $48.88