ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2023
Shares 7,200 Value ($000) $0 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 7,200 Value ($000) $0 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 7,200 Value ($000) $0 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 7,200 Value ($000) $0 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 7,200 Value ($000) $289 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 7,200 Value ($000) $302 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 8,300 Value ($000) $324 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 8,300 Value ($000) $331 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 8,300 Value ($000) $300 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 8,300 Value ($000) $340 Avg Close $42.54 Range $39.31 - $47.10