REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 529,190 Value ($000) $408,466 Avg Close $678.68 Range $540.32 - $792.77
Q3 2025
Shares 187,524 Value ($000) $105,439 Avg Close $564.28 Range $519.56 - $609.69
Q2 2025
Shares 166,086 Value ($000) $87,195 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 85,073 Value ($000) $53,956 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 106,041 Value ($000) $75,536 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 100,809 Value ($000) $105,974 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 94,499 Value ($000) $99,321 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 89,259 Value ($000) $85,911 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 79,646 Value ($000) $69,952 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 60,992 Value ($000) $50,194 Avg Close $781.58 Range $684.72 - $842.83
Q2 2023
Shares 38,835 Value ($000) $27,905 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 4,717 Value ($000) $3,876 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 5,305 Value ($000) $3,828 Avg Close $733.79 Range $690.81 - $774.70
Q3 2022
Shares 2 Value ($000) $1 Avg Close $625.92 Range $560.71 - $750.51
Q1 2022
Shares 400 Value ($000) $279 Avg Close $629.16 Range $589.59 - $706.29
Q4 2021
Shares 148,394 Value ($000) $93,714 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 412,062 Value ($000) $249,372 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 469,186 Value ($000) $262,060 Avg Close $503.83 Range $466.78 - $566.85
Q1 2021
Shares 386,103 Value ($000) $182,680 Avg Close $484.19 Range $438.57 - $555.83
Q4 2020
Shares 261,547 Value ($000) $126,356 Avg Close $536.82 Range $468.18 - $616.55
Q3 2020
Shares 284,359 Value ($000) $159,179 Avg Close $602.99 Range $537.02 - $660.97
Q2 2020
Shares 562,463 Value ($000) $350,780 Avg Close $564.49 Range $473.82 - $642.77
Q1 2020
Shares 476,973 Value ($000) $232,901 Avg Close $410.21 Range $326.32 - $515.14
Q4 2019
Shares 21 Value ($000) $8 Avg Close $334.59 Range $270.76 - $380.14
Q3 2019
Shares 20 Value ($000) $6 Avg Close $294.28 Range $269.87 - $318.99
Q2 2019
Shares 20 Value ($000) $6 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 20 Value ($000) $8 Avg Close $409.51 Range $363.99 - $439.56
Q4 2017
Shares 11,257 Value ($000) $4,232 Avg Close $402.77 Range $351.19 - $474.37
Q3 2017
Shares 11,257 Value ($000) $5,033 Avg Close $473.21 Range $424.12 - $523.22
Q2 2017
Shares 26,938 Value ($000) $13,230 Avg Close $435.19 Range $358.01 - $540.55
Q1 2017
Shares 33,058 Value ($000) $12,810 Avg Close $368.62 Range $338.21 - $399.00
Q4 2016
Shares 35,840 Value ($000) $13,157 Avg Close $378.17 Range $323.56 - $450.46
Q3 2016
Shares 34,151 Value ($000) $13,729 Avg Close $398.92 Range $346.51 - $441.54
Q2 2016
Shares 34,151 Value ($000) $11,926 Avg Close $383.00 Range $327.27 - $431.54
Q1 2016
Shares 37,192 Value ($000) $13,405 Avg Close $409.79 Range $347.04 - $529.97
Q4 2015
Shares 12,625 Value ($000) $6,854 Avg Close $538.82 Range $445.63 - $589.32
Q3 2015
Shares 12,625 Value ($000) $5,872 Avg Close $534.07 Range $433.12 - $602.59