ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q2 2024
Shares 11,955 Value ($000) $0 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 27,723 Value ($000) $1 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 20,716 Value ($000) $1 Avg Close $27.48 Range $26.07 - $29.63
Q2 2023
Shares 55,471 Value ($000) $2 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 18,373 Value ($000) $1 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 17,960 Value ($000) $1 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 21,880 Value ($000) $879 Avg Close $42.71 Range $39.60 - $44.66
Q1 2022
Shares 10,760 Value ($000) $420 Avg Close $39.27 Range $36.15 - $42.62
Q2 2021
Shares 6,668 Value ($000) $273 Avg Close $42.54 Range $39.31 - $47.10