REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 318,808 Value ($000) $246,215 Avg Close $678.68 Range $540.32 - $792.77
Q3 2025
Shares 369,965 Value ($000) $208,480 Avg Close $564.28 Range $519.56 - $609.69
Q2 2025
Shares 362,124 Value ($000) $189,892 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 389,598 Value ($000) $246,609 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 433,804 Value ($000) $308,587 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 357,084 Value ($000) $374,998 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 365,925 Value ($000) $384,263 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 377,426 Value ($000) $363,168 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 325,012 Value ($000) $285,548 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 269,002 Value ($000) $221,364 Avg Close $781.58 Range $684.72 - $842.83
Q2 2023
Shares 302,663 Value ($000) $217,012 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 255,800 Value ($000) $210,076 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 257,605 Value ($000) $185,523 Avg Close $733.79 Range $690.81 - $774.70
Q3 2022
Shares 185,759 Value ($000) $128,487 Avg Close $625.92 Range $560.71 - $750.51
Q2 2022
Shares 157,363 Value ($000) $93,523 Avg Close $646.43 Range $535.04 - $743.30
Q1 2022
Shares 91,139 Value ($000) $63,491 Avg Close $629.16 Range $589.59 - $706.29
Q4 2021
Shares 96,930 Value ($000) $61,807 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 119,759 Value ($000) $72,593 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 131,678 Value ($000) $72,975 Avg Close $503.83 Range $466.78 - $566.85
Q1 2021
Shares 266,406 Value ($000) $125,833 Avg Close $484.19 Range $438.57 - $555.83
Q4 2020
Shares 127,054 Value ($000) $60,899 Avg Close $536.82 Range $468.18 - $616.55
Q3 2020
Shares 78,611 Value ($000) $44,653 Avg Close $602.99 Range $537.02 - $660.97
Q2 2020
Shares 75,356 Value ($000) $46,995 Avg Close $564.49 Range $473.82 - $642.77
Q1 2020
Shares 70,699 Value ($000) $34,092 Avg Close $410.21 Range $326.32 - $515.14
Q4 2019
Shares 89,238 Value ($000) $33,376 Avg Close $334.59 Range $270.76 - $380.14
Q3 2019
Shares 95,541 Value ($000) $26,503 Avg Close $294.28 Range $269.87 - $318.99
Q2 2019
Shares 85,231 Value ($000) $26,677 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 58,167 Value ($000) $23,884 Avg Close $409.51 Range $363.99 - $439.56
Q4 2018
Shares 52,272 Value ($000) $19,507 Avg Close $364.00 Range $325.77 - $407.74
Q3 2018
Shares 59,462 Value ($000) $24,020 Avg Close $378.49 Range $340.69 - $414.19
Q2 2018
Shares 45,548 Value ($000) $15,713 Avg Close $311.03 Range $280.34 - $347.31
Q1 2018
Shares 72,439 Value ($000) $24,946 Avg Close $345.90 Range $311.80 - $394.59
Q4 2017
Shares 152,433 Value ($000) $57,308 Avg Close $402.77 Range $351.19 - $474.37
Q3 2017
Shares 44,650 Value ($000) $19,961 Avg Close $473.21 Range $424.12 - $523.22
Q2 2017
Shares 62,648 Value ($000) $30,769 Avg Close $435.19 Range $358.01 - $540.55
Q1 2017
Shares 63,271 Value ($000) $24,505 Avg Close $368.62 Range $338.21 - $399.00
Q4 2016
Shares 64,532 Value ($000) $23,688 Avg Close $378.17 Range $323.56 - $450.46
Q3 2016
Shares 54,126 Value ($000) $21,822 Avg Close $398.92 Range $346.51 - $441.54
Q2 2016
Shares 46,304 Value ($000) $16,162 Avg Close $383.00 Range $327.27 - $431.54
Q1 2016
Shares 53,826 Value ($000) $19,395 Avg Close $409.79 Range $347.04 - $529.97
Q4 2015
Shares 51,835 Value ($000) $28,181 Avg Close $538.82 Range $445.63 - $589.32
Q3 2015
Shares 67,037 Value ($000) $31,079 Avg Close $534.07 Range $433.12 - $602.59
Q2 2015
Shares 96,372 Value ($000) $49,120 Avg Close $485.93 Range $431.08 - $541.00
Q1 2015
Shares 97,750 Value ($000) $44,199 Avg Close $421.46 Range $390.83 - $492.77
Q4 2014
Shares 88,050 Value ($000) $36,107 Avg Close $391.09 Range $318.29 - $435.23
Q3 2014
Shares 70,200 Value ($000) $25,263 Avg Close $333.32 Range $283.49 - $367.27
Q2 2014
Shares 59,001 Value ($000) $16,625 Avg Close $294.74 Range $268.01 - $318.24
Q1 2014
Shares 75,285 Value ($000) $22,605 Avg Close $306.39 Range $261.52 - $350.55
Q4 2013
Shares 63,312 Value ($000) $17,449 Avg Close $286.03 Range $256.27 - $317.74
Q3 2013
Shares 49,223 Value ($000) $15,342 Avg Close $261.58 Range $224.53 - $318.07
Q2 2013
Shares 34,225 Value ($000) $7,697 Avg Close $231.58 Range $176.14 - $282.42
Q1 2013
Shares 8,378 Value ($000) $1,477 Avg Close $170.72 Range $153.31 - $184.76
Q4 2012
Shares 1,483 Value ($000) $253 Avg Close — Range —
Q3 2012
Shares 8,255 Value ($000) $1,260 Avg Close — Range —