ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q2 2024
Shares 8,942 Value ($000) $236 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 39,559 Value ($000) $1,201 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 21,042 Value ($000) $591 Avg Close $27.48 Range $26.07 - $29.63
Q2 2023
Shares 33,813 Value ($000) $1,039 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 22,800 Value ($000) $821 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 32,790 Value ($000) $1,296 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 19,300 Value ($000) $775 Avg Close $42.71 Range $39.60 - $44.66
Q1 2022
Shares 7,746 Value ($000) $302 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 9,782 Value ($000) $390 Avg Close $38.85 Range $34.86 - $43.68