ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 18,871 Value ($000) $729 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 15,409 Value ($000) $544 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 15,741 Value ($000) $567 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 19,548 Value ($000) $609 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 21,043 Value ($000) $537 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 26,481 Value ($000) $749 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 27,847 Value ($000) $734 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 31,305 Value ($000) $951 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 28,541 Value ($000) $802 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 29,348 Value ($000) $797 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 29,000 Value ($000) $891 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 30,724 Value ($000) $1,107 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 42,101 Value ($000) $1,664 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 42,602 Value ($000) $1,712 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 39,824 Value ($000) $1,674 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 52,966 Value ($000) $2,063 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 69,435 Value ($000) $2,767 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 99,611 Value ($000) $3,600 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 73,712 Value ($000) $3,021 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 55,314 Value ($000) $2,413 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 61,432 Value ($000) $3,075 Avg Close $42.43 Range $34.80 - $50.28