ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2025
Shares 661,416 Value ($000) $25,557 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 563,225 Value ($000) $19,738 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 228,746 Value ($000) $8,212 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 213,860 Value ($000) $6,591 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 89,667 Value ($000) $2,276 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 104,352 Value ($000) $2,932 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 1,188,009 Value ($000) $31,328 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 1,298,400 Value ($000) $39,432 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 1,257,368 Value ($000) $35,319 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 3,705,669 Value ($000) $100,572 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 3,875,153 Value ($000) $119,122 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 3,978,415 Value ($000) $143,342 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 3,517,477 Value ($000) $139,011 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 3,434,072 Value ($000) $137,981 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 3,566,894 Value ($000) $149,952 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 2,239,130 Value ($000) $87,450 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 2,285,899 Value ($000) $91,093 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 1,801,145 Value ($000) $65,094 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 1,884,011 Value ($000) $77,235 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 28,623 Value ($000) $1,248 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 10,203 Value ($000) $510 Avg Close $42.43 Range $34.80 - $50.28