ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025
Shares 25,830 Value ($000) $1 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 18,320 Value ($000) $0 Avg Close $26.52 Range $24.05 - $28.55
Q4 2023
Shares 13,888 Value ($000) $0 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 9,277 Value ($000) $0 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 26,636 Value ($000) $1 Avg Close $33.87 Range $29.20 - $36.73
Q4 2022
Shares 7,604 Value ($000) $0 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 7,187 Value ($000) $289 Avg Close $42.71 Range $39.60 - $44.66
Q3 2021
Shares 9,833 Value ($000) $355 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 23,827 Value ($000) $977 Avg Close $42.54 Range $39.31 - $47.10
Q2 2020
Shares 6,299 Value ($000) $306 Avg Close $49.50 Range $42.00 - $56.50