REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 117,369 Value ($000) $90,594 Avg Close $678.68 Range $540.32 - $792.77
Q3 2025
Shares 120,569 Value ($000) $67,792 Avg Close $564.28 Range $519.56 - $609.69
Q2 2025
Shares 128,069 Value ($000) $67,236 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 130,540 Value ($000) $82,792 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 137,386 Value ($000) $97,864 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 137,386 Value ($000) $144,426 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 146,955 Value ($000) $154,454 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 145,915 Value ($000) $140,442 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 150,198 Value ($000) $131,917 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 162,338 Value ($000) $133,598 Avg Close $781.58 Range $684.72 - $842.83
Q2 2023
Shares 170,177 Value ($000) $122,279 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 176,573 Value ($000) $145,085 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 185,470 Value ($000) $133,815 Avg Close $733.79 Range $690.81 - $774.70
Q3 2022
Shares 185,424 Value ($000) $127,733 Avg Close $625.92 Range $560.71 - $750.51
Q2 2022
Shares 194,320 Value ($000) $114,868 Avg Close $646.43 Range $535.04 - $743.30
Q1 2022
Shares 200,366 Value ($000) $139,940 Avg Close $629.16 Range $589.59 - $706.29
Q4 2021
Shares 196,256 Value ($000) $123,940 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 198,108 Value ($000) $119,891 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 201,478 Value ($000) $112,534 Avg Close $503.83 Range $466.78 - $566.85
Q1 2021
Shares 191,436 Value ($000) $90,576 Avg Close $484.19 Range $438.57 - $555.83
Q4 2020
Shares 193,326 Value ($000) $93,398 Avg Close $536.82 Range $468.18 - $616.55
Q3 2020
Shares 203,026 Value ($000) $113,650 Avg Close $602.99 Range $537.02 - $660.97
Q2 2020
Shares 212,407 Value ($000) $132,468 Avg Close $564.49 Range $473.82 - $642.77
Q1 2020
Shares 190,337 Value ($000) $92,940 Avg Close $410.21 Range $326.32 - $515.14
Q4 2019
Shares 191,971 Value ($000) $72,081 Avg Close $334.59 Range $270.76 - $380.14
Q3 2019
Shares 217,754 Value ($000) $60,405 Avg Close $294.28 Range $269.87 - $318.99
Q2 2019
Shares 210,479 Value ($000) $65,880 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 193,739 Value ($000) $79,553 Avg Close $409.51 Range $363.99 - $439.56
Q4 2018
Shares 188,375 Value ($000) $70,358 Avg Close $364.00 Range $325.77 - $407.74
Q3 2018
Shares 202,449 Value ($000) $81,797 Avg Close $378.49 Range $340.69 - $414.19
Q2 2018
Shares 205,449 Value ($000) $70,878 Avg Close $311.03 Range $280.34 - $347.31
Q1 2018
Shares 210,749 Value ($000) $72,574 Avg Close $345.90 Range $311.80 - $394.59
Q4 2017
Shares 226,909 Value ($000) $85,309 Avg Close $402.77 Range $351.19 - $474.37
Q3 2017
Shares 226,909 Value ($000) $101,456 Avg Close $473.21 Range $424.12 - $523.22
Q2 2017
Shares 229,972 Value ($000) $112,948 Avg Close $435.19 Range $358.01 - $540.55
Q1 2017
Shares 228,467 Value ($000) $88,533 Avg Close $368.62 Range $338.21 - $399.00
Q4 2016
Shares 226,507 Value ($000) $83,148 Avg Close $378.17 Range $323.56 - $450.46
Q3 2016
Shares 225,512 Value ($000) $90,660 Avg Close $398.92 Range $346.51 - $441.54
Q2 2016
Shares 228,147 Value ($000) $79,676 Avg Close $383.00 Range $327.27 - $431.54
Q1 2016
Shares 225,630 Value ($000) $81,326 Avg Close $409.79 Range $347.04 - $529.97
Q4 2015
Shares 229,539 Value ($000) $124,610 Avg Close $538.82 Range $445.63 - $589.32
Q3 2015
Shares 242,253 Value ($000) $112,682 Avg Close $534.07 Range $433.12 - $602.59
Q2 2015
Shares 237,505 Value ($000) $121,158 Avg Close $485.93 Range $431.08 - $541.00
Q1 2015
Shares 236,996 Value ($000) $106,999 Avg Close $421.46 Range $390.83 - $492.77
Q4 2014
Shares 236,170 Value ($000) $96,889 Avg Close $391.09 Range $318.29 - $435.23
Q3 2014
Shares 230,408 Value ($000) $83,067 Avg Close $333.32 Range $283.49 - $367.27
Q2 2014
Shares 229,549 Value ($000) $64,841 Avg Close $294.74 Range $268.01 - $318.24
Q1 2014
Shares 222,874 Value ($000) $66,925 Avg Close $306.39 Range $261.52 - $350.55
Q4 2013
Shares 224,799 Value ($000) $61,874 Avg Close $286.03 Range $256.27 - $317.74
Q3 2013
Shares 227,999 Value ($000) $71,334 Avg Close $261.58 Range $224.53 - $318.07
Q2 2013
Shares 225,674 Value ($000) $50,750 Avg Close $231.58 Range $176.14 - $282.42