ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 2,469,181 Value ($000) $95,409 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 2,481,771 Value ($000) $87,557 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 296,405 Value ($000) $10,679 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 1,960,718 Value ($000) $61,037 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 1,589,497 Value ($000) $40,548 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 1,934,973 Value ($000) $54,740 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 1,679,135 Value ($000) $44,279 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 770,680 Value ($000) $23,406 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 2,065,527 Value ($000) $58,021 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 1,710,872 Value ($000) $46,433 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 1,179,343 Value ($000) $36,253 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 428,757 Value ($000) $15,448 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 792,045 Value ($000) $31,302 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 323,283 Value ($000) $12,990 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 56,330 Value ($000) $2,368 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 269,853 Value ($000) $10,513 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 58,568 Value ($000) $2,334 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 83,204 Value ($000) $3,007 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 86,946 Value ($000) $3,564 Avg Close $42.54 Range $39.31 - $47.10
Q3 2020
Shares 71,728 Value ($000) $3,018 Avg Close $42.91 Range $38.54 - $48.88