ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 13,472 Value ($000) $521 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 12,523 Value ($000) $442 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 10,129 Value ($000) $365 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 77,431 Value ($000) $2,412 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 76,149 Value ($000) $1,940 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 108,546 Value ($000) $3,068 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 107,260 Value ($000) $2,828 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 111,153 Value ($000) $3,129 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 108,152 Value ($000) $3,038 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 108,152 Value ($000) $2,935 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 116,180 Value ($000) $3,571 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 193,115 Value ($000) $6,958 Avg Close $37.08 Range $32.68 - $39.92
Q3 2022
Shares 149,992 Value ($000) $6,027 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 149,548 Value ($000) $6,287 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 23,190 Value ($000) $903 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 1,699 Value ($000) $68 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 1,699 Value ($000) $61 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 1,305 Value ($000) $53 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 1,305 Value ($000) $57 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 1,305 Value ($000) $65 Avg Close $42.43 Range $34.80 - $50.28