ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q3 2025
Shares 22,590 Value ($000) $797 Avg Close $36.20 Range $34.08 - $38.00
Q2 2023
Shares 38,961 Value ($000) $1 Avg Close $33.87 Range $29.20 - $36.73
Q4 2022
Shares 7,014 Value ($000) $0 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 6,354 Value ($000) $255 Avg Close $42.71 Range $39.60 - $44.66
Q1 2022
Shares 6,692 Value ($000) $260 Avg Close $39.27 Range $36.15 - $42.62
Q3 2021
Shares 1,102 Value ($000) $54 Avg Close $38.86 Range $35.55 - $42.89
Q4 2020
Shares 5,736 Value ($000) $287 Avg Close $42.43 Range $34.80 - $50.28
Q3 2020
Shares 1,824 Value ($000) $76 Avg Close $42.91 Range $38.54 - $48.88
Q2 2020
Shares 1,102 Value ($000) $54 Avg Close $49.50 Range $42.00 - $56.50