ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 1,125,400 Value ($000) $43,485 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 1,093,200 Value ($000) $38,568 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 1,115,200 Value ($000) $40,181 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 1,065,100 Value ($000) $33,157 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 1,076,100 Value ($000) $27,451 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 1,140,600 Value ($000) $32,268 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 1,123,600 Value ($000) $29,629 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 1,137,000 Value ($000) $34,531 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 1,193,200 Value ($000) $33,517 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 1,225,500 Value ($000) $33,260 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 1,360,300 Value ($000) $41,816 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 1,400,400 Value ($000) $50,456 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 1,421,300 Value ($000) $56,170 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 1,509,210 Value ($000) $60,640 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 1,502,510 Value ($000) $63,166 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 1,488,310 Value ($000) $57,985 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 1,298,510 Value ($000) $51,746 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 699,010 Value ($000) $25,262 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 714,510 Value ($000) $29,288 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 671,700 Value ($000) $29,300 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 429,500 Value ($000) $21,496 Avg Close $42.43 Range $34.80 - $50.28