ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 341,154 Value ($000) $13,182 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 395,116 Value ($000) $13,940 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 208,884 Value ($000) $7,526 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 120,788 Value ($000) $3,760 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 73,380 Value ($000) $1,872 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 56,435 Value ($000) $1,597 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 39,453 Value ($000) $1,040 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 45,454 Value ($000) $1,380 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 29,782 Value ($000) $837 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 8,115 Value ($000) $220 Avg Close $29.70 Range $25.92 - $31.55
Q1 2023
Shares 7,401 Value ($000) $267 Avg Close $37.08 Range $32.68 - $39.92