REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,660,808 Value ($000) $3,597,538 Avg Close $678.68 Range $540.32 - $792.77
Q3 2025
Shares 4,691,223 Value ($000) $2,637,734 Avg Close $564.28 Range $519.56 - $609.69
Q2 2025
Shares 4,832,002 Value ($000) $2,536,801 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 4,789,659 Value ($000) $3,037,745 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 4,832,239 Value ($000) $3,441,859 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 4,902,404 Value ($000) $5,153,603 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 4,841,127 Value ($000) $5,088,170 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 4,841,548 Value ($000) $4,659,942 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 4,901,251 Value ($000) $4,304,720 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 4,829,106 Value ($000) $3,974,161 Avg Close $781.58 Range $684.72 - $842.83
Q2 2023
Shares 4,990,870 Value ($000) $3,586,140 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 4,893,616 Value ($000) $4,020,931 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 4,960,885 Value ($000) $3,579,229 Avg Close $733.79 Range $690.81 - $774.70
Q3 2022
Shares 5,051,759 Value ($000) $3,480,005 Avg Close $625.92 Range $560.71 - $750.51
Q2 2022
Shares 5,130,635 Value ($000) $3,032,872 Avg Close $646.43 Range $535.04 - $743.30
Q1 2022
Shares 5,125,467 Value ($000) $3,579,729 Avg Close $629.16 Range $589.59 - $706.29
Q4 2021
Shares 4,799,822 Value ($000) $3,031,184 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 4,640,005 Value ($000) $2,808,038 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 4,516,716 Value ($000) $2,522,767 Avg Close $503.83 Range $466.78 - $566.85
Q1 2021
Shares 4,547,301 Value ($000) $2,151,510 Avg Close $484.19 Range $438.57 - $555.83
Q4 2020
Shares 4,691,387 Value ($000) $2,266,456 Avg Close $536.82 Range $468.18 - $616.55
Q3 2020
Shares 4,657,538 Value ($000) $2,607,197 Avg Close $602.99 Range $537.02 - $660.97
Q2 2020
Shares 4,551,665 Value ($000) $2,838,646 Avg Close $564.49 Range $473.82 - $642.77
Q1 2020
Shares 3,617,333 Value ($000) $1,766,308 Avg Close $410.21 Range $326.32 - $515.14
Q4 2019
Shares 3,574,117 Value ($000) $1,342,009 Avg Close $334.59 Range $270.76 - $380.14
Q3 2019
Shares 3,529,859 Value ($000) $979,183 Avg Close $294.28 Range $269.87 - $318.99
Q2 2019
Shares 3,472,832 Value ($000) $1,086,996 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 3,465,051 Value ($000) $1,422,819 Avg Close $409.51 Range $363.99 - $439.56
Q4 2018
Shares 3,272,708 Value ($000) $1,222,356 Avg Close $364.00 Range $325.77 - $407.74
Q3 2018
Shares 3,233,221 Value ($000) $1,306,348 Avg Close $378.49 Range $340.69 - $414.19
Q2 2018
Shares 3,240,402 Value ($000) $1,117,884 Avg Close $311.03 Range $280.34 - $347.31
Q1 2018
Shares 3,299,515 Value ($000) $1,136,219 Avg Close $345.90 Range $311.80 - $394.59
Q4 2017
Shares 3,321,972 Value ($000) $1,248,933 Avg Close $402.77 Range $351.19 - $474.37
Q3 2017
Shares 3,244,424 Value ($000) $1,450,644 Avg Close $473.21 Range $424.12 - $523.22
Q2 2017
Shares 3,290,303 Value ($000) $1,615,987 Avg Close $435.19 Range $358.01 - $540.55
Q1 2017
Shares 3,380,151 Value ($000) $1,309,861 Avg Close $368.62 Range $338.21 - $399.00
Q4 2016
Shares 3,240,549 Value ($000) $1,189,574 Avg Close $378.17 Range $323.56 - $450.46
Q3 2016
Shares 3,171,874 Value ($000) $1,275,142 Avg Close $398.92 Range $346.51 - $441.54
Q2 2016
Shares 3,093,295 Value ($000) $1,080,272 Avg Close $383.00 Range $327.27 - $431.54
Q1 2016
Shares 3,078,023 Value ($000) $1,109,427 Avg Close $409.79 Range $347.04 - $529.97
Q4 2015
Shares 3,077,790 Value ($000) $1,670,840 Avg Close $538.82 Range $445.63 - $589.32
Q3 2015
Shares 3,029,815 Value ($000) $1,409,308 Avg Close $534.07 Range $433.12 - $602.59
Q2 2015
Shares 3,024,595 Value ($000) $1,542,926 Avg Close $485.93 Range $431.08 - $541.00
Q1 2015
Shares 3,119,824 Value ($000) $1,408,537 Avg Close $421.46 Range $390.83 - $492.77
Q4 2014
Shares 3,192,054 Value ($000) $1,309,533 Avg Close $391.09 Range $318.29 - $435.23
Q3 2014
Shares 3,138,557 Value ($000) $1,131,506 Avg Close $333.32 Range $283.49 - $367.27
Q2 2014
Shares 3,229,271 Value ($000) $912,155 Avg Close $294.74 Range $268.01 - $318.24
Q1 2014
Shares 3,254,155 Value ($000) $977,144 Avg Close $306.39 Range $261.52 - $350.55
Q4 2013
Shares 3,368,134 Value ($000) $927,054 Avg Close $286.03 Range $256.27 - $317.74
Q3 2013
Shares 3,269,693 Value ($000) $1,022,994 Avg Close $261.58 Range $224.53 - $318.07
Q2 2013
Shares 3,260,060 Value ($000) $733,104 Avg Close $231.58 Range $176.14 - $282.42