REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 4,220 Value ($000) $3,257 Avg Close $678.68 Range $540.32 - $792.77
Q3 2025
Shares 4,507 Value ($000) $2,534 Avg Close $564.28 Range $519.56 - $609.69
Q2 2025
Shares 46,571 Value ($000) $24,450 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 49,632 Value ($000) $31,478 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 44,084 Value ($000) $31,402 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 43,675 Value ($000) $45,913 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 42,523 Value ($000) $44,693 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 41,060 Value ($000) $39,520 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 41,649 Value ($000) $36,580 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 40,581 Value ($000) $33,395 Avg Close $781.58 Range $684.72 - $842.83
Q2 2023
Shares 38,929 Value ($000) $27,983 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 36,698 Value ($000) $30,154 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 36,847 Value ($000) $26,589 Avg Close $733.79 Range $690.81 - $774.70
Q3 2022
Shares 35,023 Value ($000) $24,145 Avg Close $625.92 Range $560.71 - $750.51
Q2 2022
Shares 36,328 Value ($000) $21,479 Avg Close $646.43 Range $535.04 - $743.30
Q1 2022
Shares 36,012 Value ($000) $25,164 Avg Close $629.16 Range $589.59 - $706.29
Q4 2021
Shares 34,182 Value ($000) $21,596 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 34,784 Value ($000) $21,041 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 34,272 Value ($000) $19,149 Avg Close $503.83 Range $466.78 - $566.85
Q1 2021
Shares 36,130 Value ($000) $17,100 Avg Close $484.19 Range $438.57 - $555.83
Q4 2020
Shares 35,140 Value ($000) $16,965 Avg Close $536.82 Range $468.18 - $616.55
Q3 2020
Shares 37,411 Value ($000) $21,468 Avg Close $602.99 Range $537.02 - $660.97
Q2 2020
Shares 37,443 Value ($000) $22,867 Avg Close $564.49 Range $473.82 - $642.77
Q1 2020
Shares 31,721 Value ($000) $15,013 Avg Close $410.21 Range $326.32 - $515.14
Q4 2019
Shares 31,864 Value ($000) $11,912 Avg Close $334.59 Range $270.76 - $380.14
Q3 2019
Shares 32,095 Value ($000) $8,904 Avg Close $294.28 Range $269.87 - $318.99
Q2 2019
Shares 31,885 Value ($000) $9,978 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 32,274 Value ($000) $13,252 Avg Close $409.51 Range $363.99 - $439.56
Q4 2018
Shares 33,998 Value ($000) $12,328 Avg Close $364.00 Range $325.77 - $407.74
Q3 2018
Shares 32,141 Value ($000) $12,989 Avg Close $378.49 Range $340.69 - $414.19
Q2 2018
Shares 33,640 Value ($000) $11,605 Avg Close $311.03 Range $280.34 - $347.31
Q2 2016
Shares 27,509 Value ($000) $9,608 Avg Close $383.00 Range $327.27 - $431.54
Q1 2016
Shares 7,095,393 Value ($000) $20 Avg Close $409.79 Range $347.04 - $529.97
Q4 2015
Shares 28,882 Value ($000) $15,830 Avg Close $538.82 Range $445.63 - $589.32
Q3 2015
Shares 28,480 Value ($000) $13,247 Avg Close $534.07 Range $433.12 - $602.59
Q4 2014
Shares 24,653 Value ($000) $100,698 Avg Close $391.09 Range $318.29 - $435.23
Q3 2014
Shares 18,952 Value ($000) $6,728 Avg Close $333.32 Range $283.49 - $367.27
Q2 2014
Shares 17,952 Value ($000) $6,116 Avg Close $294.74 Range $268.01 - $318.24
Q1 2014
Shares 18,031 Value ($000) $5,254 Avg Close $306.39 Range $261.52 - $350.55
Q4 2013
Shares 18,247 Value ($000) $5,007 Avg Close $286.03 Range $256.27 - $317.74
Q3 2013
Shares 17,371 Value ($000) $5,288 Avg Close $261.58 Range $224.53 - $318.07
Q2 2013
Shares 16,976 Value ($000) $3,983 Avg Close $231.58 Range $176.14 - $282.42