ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 112,608 Value ($000) $4,351 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 112,080 Value ($000) $3,954 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 107,669 Value ($000) $3,879 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 109,197 Value ($000) $3,399 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 110,637 Value ($000) $2,822 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 110,100 Value ($000) $3,115 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 104,300 Value ($000) $2,750 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 104,432 Value ($000) $3,172 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 104,876 Value ($000) $2,946 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 103,936 Value ($000) $2,821 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 102,802 Value ($000) $3,160 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 102,593 Value ($000) $3,696 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 98,988 Value ($000) $3,912 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 95,619 Value ($000) $3,842 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 96,670 Value ($000) $4,064 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 95,646 Value ($000) $3,726 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 93,007 Value ($000) $3,706 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 49,613 Value ($000) $1,793 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 49,367 Value ($000) $2,024 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 50,359 Value ($000) $2,197 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 32,613 Value ($000) $1,632 Avg Close $42.43 Range $34.80 - $50.28