ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,556,241 Value ($000) $60,133 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 685,787 Value ($000) $24,195 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 273,330 Value ($000) $9,848 Avg Close $33.13 Range $29.66 - $36.32
Q4 2024
Shares 384,132 Value ($000) $9,799 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 618,683 Value ($000) $17,503 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 401,526 Value ($000) $10,588 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 624,039 Value ($000) $18,952 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 900,894 Value ($000) $25,306 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 956,556 Value ($000) $25,961 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 435,330 Value ($000) $13,382 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 514,709 Value ($000) $18,545 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 287,269 Value ($000) $11,353 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 92,055 Value ($000) $3,699 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 177,240 Value ($000) $7,451 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 180,653 Value ($000) $7,038 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 369,028 Value ($000) $14,706 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 236,593 Value ($000) $8,550 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 176,152 Value ($000) $7,220 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 14,582 Value ($000) $636 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 21,193 Value ($000) $1,061 Avg Close $42.43 Range $34.80 - $50.28
Q2 2020
Shares 200,000 Value ($000) $9,710 Avg Close $49.50 Range $42.00 - $56.50