ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 455,751 Value ($000) $17,610 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 437,451 Value ($000) $15,433 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 97,612 Value ($000) $3,517 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 103,862 Value ($000) $3,233 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 66,760 Value ($000) $1,703 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 67,523 Value ($000) $1,910 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 76,625 Value ($000) $2,021 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 88,739 Value ($000) $2,695 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 39,483 Value ($000) $1,109 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 21,344 Value ($000) $579 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 15,486 Value ($000) $476 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 15,825 Value ($000) $570 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 12,926 Value ($000) $511 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 12,498 Value ($000) $502 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 10,127 Value ($000) $426 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 8,524 Value ($000) $332 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 6,348 Value ($000) $253 Avg Close $38.85 Range $34.86 - $43.68