ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,339,705 Value ($000) $51,766 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 1,271,642 Value ($000) $44,864 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 1,321,996 Value ($000) $47,632 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 1,462,418 Value ($000) $45,525 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 1,493,967 Value ($000) $38,111 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 1,514,865 Value ($000) $42,856 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 1,533,094 Value ($000) $40,428 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 1,446,846 Value ($000) $43,941 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 1,583,724 Value ($000) $44,487 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 1,638,787 Value ($000) $44,477 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 1,643,455 Value ($000) $50,520 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 1,714,000 Value ($000) $61,755 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 1,772,472 Value ($000) $70,048 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 1,663,697 Value ($000) $66,847 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 1,388,303 Value ($000) $58,363 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 1,203,632 Value ($000) $46,892 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 1,347,015 Value ($000) $53,679 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 1,702,989 Value ($000) $61,546 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 993,306 Value ($000) $40,716 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 853,715 Value ($000) $37,239 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 472,690 Value ($000) $23,658 Avg Close $42.43 Range $34.80 - $50.28
Q3 2020
Shares 255,837 Value ($000) $10,763 Avg Close $42.91 Range $38.54 - $48.88
Q2 2020
Shares 51,286 Value ($000) $2,490 Avg Close $49.50 Range $42.00 - $56.50