ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 94,551 Value ($000) $3,103 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 94,551 Value ($000) $2,412 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 94,551 Value ($000) $2,675 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 94,551 Value ($000) $2,664 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 83,790 Value ($000) $2,545 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 85,571 Value ($000) $2,404 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 247,112 Value ($000) $6,707 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 412,716 Value ($000) $12,687 Avg Close $33.87 Range $29.20 - $36.73
Q4 2022
Shares 183,054 Value ($000) $7 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 174,265 Value ($000) $7,002 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 146,654 Value ($000) $6,165 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 22 Value ($000) $1 Avg Close $39.27 Range $36.15 - $42.62