REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 216,864 Value ($000) $167,391 Avg Close $678.68 Range $540.32 - $792.77
Q1 2025
Shares 2,092 Value ($000) $1,327 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 4,787 Value ($000) $3,410 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 3,916 Value ($000) $4,117 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 2,185 Value ($000) $2,297 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 2,806 Value ($000) $2,701 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 2,254 Value ($000) $1,980 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 1,901 Value ($000) $1,564 Avg Close $781.58 Range $684.72 - $842.83
Q2 2023
Shares 2,215 Value ($000) $1,592 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 8,894 Value ($000) $7,308 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 2,986 Value ($000) $2,154 Avg Close $733.79 Range $690.81 - $774.70
Q3 2022
Shares 3,639 Value ($000) $2,507 Avg Close $625.92 Range $560.71 - $750.51
Q2 2022
Shares 4,284 Value ($000) $2,532 Avg Close $646.43 Range $535.04 - $743.30
Q1 2022
Shares 3,344 Value ($000) $2,303 Avg Close $629.16 Range $589.59 - $706.29
Q3 2021
Shares 718 Value ($000) $438 Avg Close $617.39 Range $551.89 - $682.83
Q4 2020
Shares 5,100 Value ($000) $2,447 Avg Close $536.82 Range $468.18 - $616.55
Q3 2020
Shares 5,100 Value ($000) $2,946 Avg Close $602.99 Range $537.02 - $660.97
Q2 2020
Shares 30,300 Value ($000) $18,659 Avg Close $564.49 Range $473.82 - $642.77
Q4 2019
Shares 66 Value ($000) $25 Avg Close $334.59 Range $270.76 - $380.14
Q3 2019
Shares 66 Value ($000) $18 Avg Close $294.28 Range $269.87 - $318.99
Q2 2019
Shares 66 Value ($000) $21 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 70 Value ($000) $29 Avg Close $409.51 Range $363.99 - $439.56
Q4 2018
Shares 70 Value ($000) $26 Avg Close $364.00 Range $325.77 - $407.74
Q3 2018
Shares 71 Value ($000) $29 Avg Close $378.49 Range $340.69 - $414.19
Q2 2018
Shares 62 Value ($000) $23 Avg Close $311.03 Range $280.34 - $347.31
Q1 2018
Shares 31 Value ($000) $11 Avg Close $345.90 Range $311.80 - $394.59
Q1 2016
Shares 4,800 Value ($000) $2,906 Avg Close $409.79 Range $347.04 - $529.97
Q4 2015
Shares 184,230 Value ($000) $99,026 Avg Close $538.82 Range $445.63 - $589.32
Q3 2015
Shares 190,770 Value ($000) $87,219 Avg Close $534.07 Range $433.12 - $602.59
Q2 2015
Shares 223,539 Value ($000) $112,365 Avg Close $485.93 Range $431.08 - $541.00
Q1 2015
Shares 4,370 Value ($000) $1,976 Avg Close $421.46 Range $390.83 - $492.77
Q4 2014
Shares 118,580 Value ($000) $47,873 Avg Close $391.09 Range $318.29 - $435.23
Q3 2014
Shares 235,590 Value ($000) $84,224 Avg Close $333.32 Range $283.49 - $367.27
Q2 2014
Shares 7,240 Value ($000) $2,046 Avg Close $294.74 Range $268.01 - $318.24
Q1 2014
Shares 340,240 Value ($000) $101,233 Avg Close $306.39 Range $261.52 - $350.55
Q4 2013
Shares 364,970 Value ($000) $100,012 Avg Close $286.03 Range $256.27 - $317.74
Q3 2013
Shares 272,170 Value ($000) $84,794 Avg Close $261.58 Range $224.53 - $318.07
Q2 2013
Shares 513,020 Value ($000) $114,641 Avg Close $231.58 Range $176.14 - $282.42