ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 388,162 Value ($000) $14,999 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 187,082 Value ($000) $6,600 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 14,238 Value ($000) $513 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 78,911 Value ($000) $2,456 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 815,427 Value ($000) $20,802 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 382,182 Value ($000) $10,812 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 1,010,468 Value ($000) $26,646 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 197,125 Value ($000) $5,987 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 2,579,152 Value ($000) $72,448 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 1,133,615 Value ($000) $30,766 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 578,053 Value ($000) $17,769 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 305,508 Value ($000) $11,007 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 321,558 Value ($000) $12,708 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 303,093 Value ($000) $12,178 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 366,203 Value ($000) $15,395 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 176,115 Value ($000) $6,861 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 40,856 Value ($000) $1,628 Avg Close $38.85 Range $34.86 - $43.68
Q1 2021
Shares 24,232 Value ($000) $1,057 Avg Close $47.41 Range $39.63 - $53.23
Q3 2020
Shares 37,062 Value ($000) $1,559 Avg Close $42.91 Range $38.54 - $48.88