ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q3 2024
Shares 25,991 Value ($000) $1 Avg Close $27.70 Range $25.20 - $29.37
Q4 2023
Shares 8,915 Value ($000) $0 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 11,179 Value ($000) $0 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 174,450 Value ($000) $5 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 141,381 Value ($000) $5 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 138,200 Value ($000) $5 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 137,619 Value ($000) $5,530 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 138,510 Value ($000) $5,823 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 132,965 Value ($000) $5,180 Avg Close $39.27 Range $36.15 - $42.62