REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2021
Shares 629 Value ($000) $351 Avg Close $503.83 Range $466.78 - $566.85
Q1 2021
Shares 683 Value ($000) $323 Avg Close $484.19 Range $438.57 - $555.83
Q4 2020
Shares 666 Value ($000) $322 Avg Close $536.82 Range $468.18 - $616.55
Q3 2020
Shares 5,918 Value ($000) $3,312 Avg Close $602.99 Range $537.02 - $660.97
Q2 2020
Shares 3,156 Value ($000) $1,541 Avg Close $564.49 Range $473.82 - $642.77
Q1 2020
Shares 3,156 Value ($000) $1,541 Avg Close $410.21 Range $326.32 - $515.14
Q4 2019
Shares 3,595 Value ($000) $1,343 Avg Close $334.59 Range $270.76 - $380.14
Q3 2019
Shares 4,265 Value ($000) $1,183 Avg Close $294.28 Range $269.87 - $318.99
Q2 2019
Shares 4,264 Value ($000) $1,335 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 4,107 Value ($000) $1,686 Avg Close $409.51 Range $363.99 - $439.56
Q4 2018
Shares 1,727 Value ($000) $645 Avg Close $364.00 Range $325.77 - $407.74
Q3 2018
Shares 1,727 Value ($000) $698 Avg Close $378.49 Range $340.69 - $414.19
Q2 2018
Shares 1,727 Value ($000) $596 Avg Close $311.03 Range $280.34 - $347.31
Q4 2015
Shares 710 Value ($000) $385 Avg Close $538.82 Range $445.63 - $589.32
Q3 2015
Shares 710 Value ($000) $330 Avg Close $534.07 Range $433.12 - $602.59
Q2 2015
Shares 1,330 Value ($000) $678 Avg Close $485.93 Range $431.08 - $541.00
Q1 2015
Shares 2,990 Value ($000) $1,350 Avg Close $421.46 Range $390.83 - $492.77
Q4 2014
Shares 950 Value ($000) $390 Avg Close $391.09 Range $318.29 - $435.23
Q3 2014
Shares 950 Value ($000) $342 Avg Close $333.32 Range $283.49 - $367.27
Q2 2014
Shares 950 Value ($000) $268 Avg Close $294.74 Range $268.01 - $318.24
Q1 2014
Shares 950 Value ($000) $285 Avg Close $306.39 Range $261.52 - $350.55
Q4 2013
Shares 950 Value ($000) $261 Avg Close $286.03 Range $256.27 - $317.74
Q3 2013
Shares 950 Value ($000) $297 Avg Close $261.58 Range $224.53 - $318.07