REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 365 Value ($000) $282 Avg Close $678.68 Range $540.32 - $792.77
Q2 2025
Shares 394 Value ($000) $207 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 427 Value ($000) $271 Avg Close $684.44 Range $615.89 - $745.12
Q3 2024
Shares 430 Value ($000) $452 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 370 Value ($000) $389 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 452 Value ($000) $435 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 374 Value ($000) $328 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 377 Value ($000) $310 Avg Close $781.58 Range $684.72 - $842.83
Q2 2023
Shares 2,978 Value ($000) $2,140 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 3,917 Value ($000) $3,218 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 4,932 Value ($000) $3,558 Avg Close $733.79 Range $690.81 - $774.70
Q3 2022
Shares 5,022 Value ($000) $3,460 Avg Close $625.92 Range $560.71 - $750.51
Q2 2022
Shares 5,071 Value ($000) $2,998 Avg Close $646.43 Range $535.04 - $743.30
Q1 2022
Shares 5,043 Value ($000) $3,522 Avg Close $629.16 Range $589.59 - $706.29
Q4 2021
Shares 4,800 Value ($000) $3,031 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 2,679 Value ($000) $1,621 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 538 Value ($000) $300 Avg Close $503.83 Range $466.78 - $566.85