ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2023
Shares 198,700 Value ($000) $5,581 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 158,200 Value ($000) $4,294 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 152,700 Value ($000) $4,694 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 110,600 Value ($000) $3,985 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 151,800 Value ($000) $6 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 170,200 Value ($000) $6,839 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 139,300 Value ($000) $5,856 Avg Close $40.99 Range $37.07 - $44.75
Q4 2021
Shares 142,300 Value ($000) $5,671 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 158,600 Value ($000) $5,732 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 130,100 Value ($000) $5,333 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 100,300 Value ($000) $4,375 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 116,800 Value ($000) $5,846 Avg Close $42.43 Range $34.80 - $50.28