ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 315,686 Value ($000) $12 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 259,625 Value ($000) $9 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 253,208 Value ($000) $9 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 433,488 Value ($000) $13 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 460,183 Value ($000) $12 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 721,327 Value ($000) $20 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 715,029 Value ($000) $19 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 681,301 Value ($000) $21 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 891,918 Value ($000) $25 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 931,636 Value ($000) $25 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 791,336 Value ($000) $24 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 705,534 Value ($000) $25 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 610,453 Value ($000) $24 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 138,900 Value ($000) $5,581 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 49,200 Value ($000) $2,068 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 42,600 Value ($000) $1,660 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 33,800 Value ($000) $1,347 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 33,800 Value ($000) $1,222 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 14,900 Value ($000) $459 Avg Close $42.54 Range $39.31 - $47.10
Q4 2020
Shares 8,144 Value ($000) $408 Avg Close $42.43 Range $34.80 - $50.28