ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 307,113 Value ($000) $11,867 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 235,227 Value ($000) $8,299 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 362,546 Value ($000) $13,063 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 193,591 Value ($000) $6,026 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 550,559 Value ($000) $14,045 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 759,423 Value ($000) $21,484 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 205,873 Value ($000) $5,429 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 148,003 Value ($000) $4,495 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 65,082 Value ($000) $1,828 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 118,884 Value ($000) $3,227 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 85,256 Value ($000) $2,621 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 116,229 Value ($000) $4,188 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 133,321 Value ($000) $5,269 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 123,673 Value ($000) $4,969 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 57,382 Value ($000) $2,413 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 23,405 Value ($000) $911 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 27,917 Value ($000) $1,113 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 16,885 Value ($000) $610 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 10,223 Value ($000) $419 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 4,963 Value ($000) $216 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 4,963 Value ($000) $248 Avg Close $42.43 Range $34.80 - $50.28