ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 44,669 Value ($000) $1,726 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 41,254 Value ($000) $1,455 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 40,923 Value ($000) $1,474 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 40,133 Value ($000) $1,249 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 38,696 Value ($000) $987 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 33,294 Value ($000) $942 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 31,704 Value ($000) $836 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 31,098 Value ($000) $944 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 13,515 Value ($000) $380 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 18,218 Value ($000) $494 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 13,128 Value ($000) $404 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 13,143 Value ($000) $474 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 13,080 Value ($000) $517 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 7,108 Value ($000) $286 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 6,955 Value ($000) $292 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 23,397 Value ($000) $912 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 23,175 Value ($000) $924 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 22,794 Value ($000) $824 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 24,172 Value ($000) $991 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 14,379 Value ($000) $627 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 4,739 Value ($000) $237 Avg Close $42.43 Range $34.80 - $50.28