REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 355 Value ($000) $0 Avg Close $678.68 Range $540.32 - $792.77
Q3 2025
Shares 345 Value ($000) $0 Avg Close $564.28 Range $519.56 - $609.69
Q2 2025
Shares 123 Value ($000) $0 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 137 Value ($000) $0 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 137 Value ($000) $0 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 137 Value ($000) $0 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 141 Value ($000) $0 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 149 Value ($000) $0 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 141 Value ($000) $0 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 141 Value ($000) $0 Avg Close $781.58 Range $684.72 - $842.83
Q2 2023
Shares 127 Value ($000) $0 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 127 Value ($000) $0 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 127 Value ($000) $0 Avg Close $733.79 Range $690.81 - $774.70
Q3 2022
Shares 127 Value ($000) $90 Avg Close $625.92 Range $560.71 - $750.51
Q2 2022
Shares 127 Value ($000) $78 Avg Close $646.43 Range $535.04 - $743.30
Q1 2022
Shares 127 Value ($000) $90 Avg Close $629.16 Range $589.59 - $706.29
Q4 2021
Shares 104 Value ($000) $67 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 104 Value ($000) $64 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 104 Value ($000) $58 Avg Close $503.83 Range $466.78 - $566.85
Q1 2021
Shares 104 Value ($000) $50 Avg Close $484.19 Range $438.57 - $555.83
Q4 2020
Shares 104 Value ($000) $51 Avg Close $536.82 Range $468.18 - $616.55
Q3 2020
Shares 265 Value ($000) $148 Avg Close $602.99 Range $537.02 - $660.97
Q2 2020
Shares 266 Value ($000) $166 Avg Close $564.49 Range $473.82 - $642.77
Q1 2019
Shares 66 Value ($000) $27 Avg Close $409.51 Range $363.99 - $439.56
Q4 2017
Shares 76 Value ($000) $29 Avg Close $402.77 Range $351.19 - $474.37
Q3 2017
Shares 69 Value ($000) $31 Avg Close $473.21 Range $424.12 - $523.22
Q2 2017
Shares 54 Value ($000) $27 Avg Close $435.19 Range $358.01 - $540.55
Q1 2017
Shares 54 Value ($000) $21 Avg Close $368.62 Range $338.21 - $399.00
Q4 2013
Shares 24 Value ($000) $7 Avg Close $286.03 Range $256.27 - $317.74