ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 79,787 Value ($000) $3,083 Avg Close $38.13 Range $35.23 - $41.24
Q1 2025
Shares 50,900 Value ($000) $1,585 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 95,220 Value ($000) $2,429 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 77,214 Value ($000) $2,184 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 61,398 Value ($000) $1,619 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 24,591 Value ($000) $747 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 12,865 Value ($000) $361 Avg Close $27.48 Range $26.07 - $29.63
Q2 2023
Shares 9,970 Value ($000) $306 Avg Close $33.87 Range $29.20 - $36.73