ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 100,942 Value ($000) $3,901 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 76,794 Value ($000) $2,708 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 77,957 Value ($000) $2,808 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 119,649 Value ($000) $3,723 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 162,149 Value ($000) $4,135 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 226,606 Value ($000) $6,410 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 215,657 Value ($000) $5,681 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 205,649 Value ($000) $6,248 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 171,380 Value ($000) $4,815 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 133,602 Value ($000) $3,627 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 100,113 Value ($000) $3,076 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 94,739 Value ($000) $3,413 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 87,275 Value ($000) $3,448 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 83,618 Value ($000) $3,361 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 75,577 Value ($000) $3,179 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 75,577 Value ($000) $2,944 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 38,574 Value ($000) $1,538 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 38,574 Value ($000) $1,394 Avg Close $38.86 Range $35.55 - $42.89