ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2022
Shares 48,007 Value ($000) $1,897 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 97,173 Value ($000) $3,904 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 97,173 Value ($000) $4,085 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 94,673 Value ($000) $3,688 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 94,673 Value ($000) $3,773 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 91,641 Value ($000) $3,312 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 91,640 Value ($000) $3,756 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 91,640 Value ($000) $3,997 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 93,640 Value ($000) $4,687 Avg Close $42.43 Range $34.80 - $50.28