ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,398,972 Value ($000) $54,111 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 1,405,913 Value ($000) $49,597 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 1,307,264 Value ($000) $47,072 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 1,593,757 Value ($000) $49,643 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 1,855,791 Value ($000) $47,319 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 1,406,240 Value ($000) $39,773 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 818,959 Value ($000) $21,635 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 402,143 Value ($000) $12,224 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 322,967 Value ($000) $9,055 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 268,060 Value ($000) $7,235 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 306,200 Value ($000) $9,395 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 426,608 Value ($000) $15,403 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 381,451 Value ($000) $15,077 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 383,737 Value ($000) $15,433 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 336,667 Value ($000) $14,158 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 19,560 Value ($000) $761 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 7,580 Value ($000) $301 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 8,019 Value ($000) $289 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 1,095 Value ($000) $44 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 1,350 Value ($000) $58 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 135,905 Value ($000) $6,801 Avg Close $42.43 Range $34.80 - $50.28
Q3 2020
Shares 3,461 Value ($000) $145 Avg Close $42.91 Range $38.54 - $48.88