ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 117,145 Value ($000) $4,526 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 114,257 Value ($000) $4,031 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 126,042 Value ($000) $4,541 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 251,880 Value ($000) $7,841 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 130,304 Value ($000) $3,322 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 54,226 Value ($000) $1,532 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 52,227 Value ($000) $1,377 Avg Close $27.72 Range $26.11 - $30.55
Q2 2023
Shares 56,825 Value ($000) $1,747 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 56,825 Value ($000) $2,047 Avg Close $37.08 Range $32.68 - $39.92