ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q1 2025
Shares 51,251 Value ($000) $1,595 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 610,173 Value ($000) $15,566 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 408,525 Value ($000) $11,557 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 417,458 Value ($000) $11,008 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 198,962 Value ($000) $6,042 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 234,647 Value ($000) $6,591 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 576,904 Value ($000) $15,657 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 620,266 Value ($000) $19,067 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 259,158 Value ($000) $9 Avg Close $37.08 Range $32.68 - $39.92
Q4 2021
Shares 14,094 Value ($000) $562 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 154,992 Value ($000) $5,601 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 115,229 Value ($000) $4,723 Avg Close $42.54 Range $39.31 - $47.10