ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025
Shares 63,163 Value ($000) $2,441 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 62,591 Value ($000) $2,208 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 64,262 Value ($000) $2,315 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 64,262 Value ($000) $2,000 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 64,600 Value ($000) $1,648 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 64,600 Value ($000) $1,828 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 64,600 Value ($000) $1,704 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 64,100 Value ($000) $1,947 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 64,200 Value ($000) $1,803 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 63,800 Value ($000) $1,732 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 63,600 Value ($000) $1,955 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 66,300 Value ($000) $2,389 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 66,300 Value ($000) $2,620 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 65,700 Value ($000) $2,639 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 65,500 Value ($000) $2,753 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 58,000 Value ($000) $2,259 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 59,000 Value ($000) $2,351 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 58,800 Value ($000) $2,125 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 61,600 Value ($000) $2,525 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 61,400 Value ($000) $2,678 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 21,100 Value ($000) $1,056 Avg Close $42.43 Range $34.80 - $50.28