ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 40,289 Value ($000) $1,557 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 54,709 Value ($000) $1,930 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 76,965 Value ($000) $2,773 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 131,615 Value ($000) $4,097 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 131,615 Value ($000) $3,357 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 94,479 Value ($000) $2,673 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 63,739 Value ($000) $1,681 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 63,739 Value ($000) $2 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 36,805 Value ($000) $1 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 36,805 Value ($000) $1 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 21,667 Value ($000) $1 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 21,667 Value ($000) $1 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 21,667 Value ($000) $1 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 21,667 Value ($000) $871 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 13,920 Value ($000) $585 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 8,871 Value ($000) $346 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 8,871 Value ($000) $354 Avg Close $38.85 Range $34.86 - $43.68
Q1 2021
Shares 5,104 Value ($000) $223 Avg Close $47.41 Range $39.63 - $53.23