ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q2 2023
Shares 326,087 Value ($000) $10,024 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 335,649 Value ($000) $12,093 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 308,723 Value ($000) $12,201 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 226,137 Value ($000) $9,086 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 314,364 Value ($000) $13,216 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 315,345 Value ($000) $12,286 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 294,667 Value ($000) $11,742 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 300,595 Value ($000) $10,864 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 199,031 Value ($000) $8,403 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 185,860 Value ($000) $8,107 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 144,117 Value ($000) $7,213 Avg Close $42.43 Range $34.80 - $50.28