ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q2 2021
Shares 145 Value ($000) $6 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 145 Value ($000) $6 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 145 Value ($000) $7 Avg Close $42.43 Range $34.80 - $50.28
Q3 2020
Shares 75 Value ($000) $3 Avg Close $42.91 Range $38.54 - $48.88