ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 288,202 Value ($000) $11 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 53,573 Value ($000) $2 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 68,705 Value ($000) $2 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 53,487 Value ($000) $2 Avg Close $31.70 Range $25.40 - $34.20
Q3 2024
Shares 62,131 Value ($000) $2 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 9,123 Value ($000) $0 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 97,503 Value ($000) $3 Avg Close $29.48 Range $27.16 - $31.66
Q3 2023
Shares 5,300 Value ($000) $0 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 23,644 Value ($000) $1 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 11,734 Value ($000) $0 Avg Close $37.08 Range $32.68 - $39.92
Q3 2022
Shares 16,437 Value ($000) $660 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 19,551 Value ($000) $822 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 18,096 Value ($000) $705 Avg Close $39.27 Range $36.15 - $42.62
Q3 2021
Shares 25,983 Value ($000) $939 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 11,474 Value ($000) $470 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 34,399 Value ($000) $1,500 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 13,094 Value ($000) $655 Avg Close $42.43 Range $34.80 - $50.28