ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 71,925 Value ($000) $2,779 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 53,248 Value ($000) $1,879 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 69,169 Value ($000) $2,492 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 69,169 Value ($000) $2,153 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 46,148 Value ($000) $1,177 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 46,788 Value ($000) $1,324 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 46,788 Value ($000) $1,234 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 45,726 Value ($000) $1,389 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 45,726 Value ($000) $1,284 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 36,509 Value ($000) $991 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 18,205 Value ($000) $560 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 9,223 Value ($000) $332 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 9,223 Value ($000) $364 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 7,078 Value ($000) $285 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 4,631 Value ($000) $195 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 4,631 Value ($000) $180 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 2,701 Value ($000) $107 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 5,081 Value ($000) $184 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 5,081 Value ($000) $209 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 4,944 Value ($000) $216 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 2,000 Value ($000) $100 Avg Close $42.43 Range $34.80 - $50.28