ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

PGGM Investments's Holding History (CIK: 0001472190)

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

Q2 2024
Shares 91,855 Value ($000) $2 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 89,470 Value ($000) $3 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 89,470 Value ($000) $3 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 87,484 Value ($000) $2 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 107,487 Value ($000) $3 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 109,125 Value ($000) $4 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 109,125 Value ($000) $4 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 105,952 Value ($000) $4,257 Avg Close $42.71 Range $39.60 - $44.66
Q2 2021
Shares 4,135 Value ($000) $169 Avg Close $42.54 Range $39.31 - $47.10