ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q2 2023
Shares 82 Value ($000) $3 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 61 Value ($000) $2 Avg Close $37.08 Range $32.68 - $39.92
Q3 2022
Shares 64 Value ($000) $3 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 64 Value ($000) $3 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 64 Value ($000) $2 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 64 Value ($000) $3 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 64 Value ($000) $2 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 72 Value ($000) $3 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 90 Value ($000) $4 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 67 Value ($000) $3 Avg Close $42.43 Range $34.80 - $50.28
Q3 2020
Shares 60 Value ($000) $3 Avg Close $42.91 Range $38.54 - $48.88