ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2025
Shares 19,867 Value ($000) $701 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 19,958 Value ($000) $719 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 20,046 Value ($000) $624 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 20,224 Value ($000) $516 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 12,698 Value ($000) $359 Avg Close $27.70 Range $25.20 - $29.37
Q1 2021
Shares 1,904 Value ($000) $83 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 2,848 Value ($000) $143 Avg Close $42.43 Range $34.80 - $50.28