ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 13,944 Value ($000) $539 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 11,815 Value ($000) $417 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 12,613 Value ($000) $454 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 12,087 Value ($000) $376 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 14,829 Value ($000) $378 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 29,328 Value ($000) $830 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 30,924 Value ($000) $815 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 33,459 Value ($000) $1,016 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 39,048 Value ($000) $1,097 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 56,920 Value ($000) $1,545 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 61,665 Value ($000) $1,896 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 61,639 Value ($000) $2,221 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 65,638 Value ($000) $2,594 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 64,154 Value ($000) $2,578 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 288 Value ($000) $12 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 259 Value ($000) $10 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 147 Value ($000) $6 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 207 Value ($000) $7 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 7 Value ($000) $0 Avg Close $42.54 Range $39.31 - $47.10