ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 1,764,269 Value ($000) $68,171 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 1,518,699 Value ($000) $53,580 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 1,717,588 Value ($000) $61,885 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 1,737,238 Value ($000) $54,080 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 1,869,142 Value ($000) $47,682 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 2,006,306 Value ($000) $56,758 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 1,830,867 Value ($000) $48,280 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 1,856,998 Value ($000) $56,396 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 1,681,737 Value ($000) $47,240 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 1,828,883 Value ($000) $49,636 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 1,527,232 Value ($000) $46,947 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 1,588,865 Value ($000) $57,247 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 1,494,129 Value ($000) $59,048 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 1,563,519 Value ($000) $62,822 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 1,299,850 Value ($000) $54,646 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 175,779 Value ($000) $6,848 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 180,489 Value ($000) $7,191 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 109,743 Value ($000) $3,965 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 104,277 Value ($000) $4,285 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 107,685 Value ($000) $4,739 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 81,557 Value ($000) $4,082 Avg Close $42.43 Range $34.80 - $50.28