ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 5,273,865 Value ($000) $203,782 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 394,673 Value ($000) $13,924 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 527,288 Value ($000) $18,998 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 2,065,776 Value ($000) $64,308 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 2,897,964 Value ($000) $73,927 Avg Close $26.52 Range $24.05 - $28.55
Q1 2024
Shares 97,919 Value ($000) $2,974 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 487,020 Value ($000) $13,680 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 123,081 Value ($000) $3,340 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 655,372 Value ($000) $20,146 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 1,078,954 Value ($000) $38,875 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 511,940 Value ($000) $20,232 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 335,961 Value ($000) $13,499 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 259,845 Value ($000) $10,924 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 1,583,133 Value ($000) $61,679 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 211,881 Value ($000) $8,443 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 112,179 Value ($000) $4,054 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 489,351 Value ($000) $20,058 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 137,605 Value ($000) $6,002 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 324,241 Value ($000) $16,228 Avg Close $42.43 Range $34.80 - $50.28
Q3 2020
Shares 67,549 Value ($000) $2,841 Avg Close $42.91 Range $38.54 - $48.88
Q2 2020
Shares 923,605 Value ($000) $44,841 Avg Close $49.50 Range $42.00 - $56.50