ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2023
Shares 39,143 Value ($000) $1,203 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 35,922 Value ($000) $1,294 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 11,582 Value ($000) $458 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 48,525 Value ($000) $1,950 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 580 Value ($000) $24 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 5,759 Value ($000) $224 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 774 Value ($000) $31 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 135,049 Value ($000) $4,881 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 281,774 Value ($000) $11,550 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 4,945 Value ($000) $216 Avg Close $47.41 Range $39.63 - $53.23
Q2 2020
Shares 20,000 Value ($000) $971 Avg Close $49.50 Range $42.00 - $56.50