ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 746,287 Value ($000) $23 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 746,287 Value ($000) $26 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 746,287 Value ($000) $27 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 749,344 Value ($000) $23 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 746,287 Value ($000) $19 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 746,287 Value ($000) $21 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 729,128 Value ($000) $19 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 749,344 Value ($000) $23 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 472,798 Value ($000) $13 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 479,624 Value ($000) $13 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 473,981 Value ($000) $14 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 458,647 Value ($000) $16 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 498,128 Value ($000) $19 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 281,301 Value ($000) $11,025 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 211,765 Value ($000) $8,606 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 213,352 Value ($000) $8,517 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 119,446 Value ($000) $4,878 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 109,827 Value ($000) $3,971 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 110,792 Value ($000) $4,599 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 108,094 Value ($000) $4,624 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 83,428 Value ($000) $4,065 Avg Close $42.43 Range $34.80 - $50.28
Q2 2020
Shares 21,000 Value ($000) $1,023 Avg Close $49.50 Range $42.00 - $56.50