ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 6,112 Value ($000) $236 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 5,977 Value ($000) $211 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 6,980 Value ($000) $251 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 9,923 Value ($000) $309 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 14,079 Value ($000) $359 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 15,827 Value ($000) $448 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 14,980 Value ($000) $395 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 16,702 Value ($000) $507 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 14,337 Value ($000) $403 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 12,600 Value ($000) $342 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 9,759 Value ($000) $300 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 7,961 Value ($000) $287 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 7,095 Value ($000) $280 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 5,627 Value ($000) $226 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 5,856 Value ($000) $246 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 11,409 Value ($000) $444 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 22,933 Value ($000) $914 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 19,917 Value ($000) $720 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 11,213 Value ($000) $460 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 8,153 Value ($000) $356 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 11,402 Value ($000) $571 Avg Close $42.43 Range $34.80 - $50.28
Q3 2020
Shares 9,823 Value ($000) $413 Avg Close $42.91 Range $38.54 - $48.88