ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 790,302 Value ($000) $30,537 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 806,852 Value ($000) $28,466 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 741,036 Value ($000) $26,700 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 279,889 Value ($000) $8,713 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 209,971 Value ($000) $5,356 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 211,179 Value ($000) $5,974 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 171,696 Value ($000) $4,528 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 177,467 Value ($000) $5,390 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 129,825 Value ($000) $3,647 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 122,821 Value ($000) $3,333 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 842,540 Value ($000) $25,900 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 870,814 Value ($000) $31,375 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 1,144,141 Value ($000) $45,216 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 677,916 Value ($000) $27,239 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 98,114 Value ($000) $4,123 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 91,385 Value ($000) $3,560 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 50,945 Value ($000) $2,030 Avg Close $38.85 Range $34.86 - $43.68
Q2 2021
Shares 2,530 Value ($000) $104 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 31,900 Value ($000) $1,391 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 11,556 Value ($000) $578 Avg Close $42.43 Range $34.80 - $50.28
Q3 2020
Shares 1,675 Value ($000) $70 Avg Close $42.91 Range $38.54 - $48.88