ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 10,847 Value ($000) $419 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 11,876 Value ($000) $419 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 835 Value ($000) $30 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 2,635 Value ($000) $82 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 19,486 Value ($000) $497 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 19,795 Value ($000) $560 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 29,848 Value ($000) $787 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 3,202 Value ($000) $97 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 17,855 Value ($000) $502 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 38,443 Value ($000) $1,043 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 1,586 Value ($000) $49 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 1,973 Value ($000) $0 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 13,815 Value ($000) $1 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 2,780 Value ($000) $112 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 6,245 Value ($000) $263 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 5,889 Value ($000) $229 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 15,998 Value ($000) $638 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 1,560 Value ($000) $57 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 28,607 Value ($000) $1,172 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 4,471 Value ($000) $195 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 2,057 Value ($000) $103 Avg Close $42.43 Range $34.80 - $50.28
Q3 2020
Shares 499 Value ($000) $21 Avg Close $42.91 Range $38.54 - $48.88