ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025
Shares 53,464 Value ($000) $2,066 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 36,919 Value ($000) $1,303 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 76,465 Value ($000) $2,755 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 51,175 Value ($000) $1,593 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 51,175 Value ($000) $1,305 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 102,350 Value ($000) $2,895 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 102,350 Value ($000) $2,699 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 123,191 Value ($000) $3,741 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 108,406 Value ($000) $3,045 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 108,406 Value ($000) $2,942 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 112,053 Value ($000) $3,445 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 119,041 Value ($000) $4,289 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 70,696 Value ($000) $2,794 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 68,725 Value ($000) $2,761 Avg Close $42.71 Range $39.60 - $44.66