ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 40,630 Value ($000) $1,570 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 140,242 Value ($000) $4,952 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 7,104 Value ($000) $254 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 3,026 Value ($000) $94 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 6,831 Value ($000) $105 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 4,591 Value ($000) $130 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 4,458 Value ($000) $118 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 3,898 Value ($000) $118 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 3,473 Value ($000) $98 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 4,762 Value ($000) $129 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 5,019 Value ($000) $154 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 5,083 Value ($000) $183 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 4,179 Value ($000) $165 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 4,344 Value ($000) $175 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 4,642 Value ($000) $195 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 4,265 Value ($000) $151 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 3,899 Value ($000) $155 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 3,183 Value ($000) $115 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 6,861 Value ($000) $281 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 14,866 Value ($000) $648 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 16,721 Value ($000) $837 Avg Close $42.43 Range $34.80 - $50.28
Q3 2020
Shares 17,942 Value ($000) $754 Avg Close $42.91 Range $38.54 - $48.88
Q2 2020
Shares 4,886 Value ($000) $238 Avg Close $49.50 Range $42.00 - $56.50