REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2020
Shares 4,400 Value ($000) $2,463 Avg Close $602.99 Range $537.02 - $660.97
Q2 2020
Shares 4,400 Value ($000) $2,744 Avg Close $564.49 Range $473.82 - $642.77
Q1 2020
Shares 3,000 Value ($000) $1,465 Avg Close $410.21 Range $326.32 - $515.14
Q4 2019
Shares 3,000 Value ($000) $1,126 Avg Close $334.59 Range $270.76 - $380.14
Q3 2019
Shares 3,000 Value ($000) $832 Avg Close $294.28 Range $269.87 - $318.99
Q2 2019
Shares 3,000 Value ($000) $939 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 3,000 Value ($000) $1,232 Avg Close $409.51 Range $363.99 - $439.56
Q4 2018
Shares 3,000 Value ($000) $1,120 Avg Close $364.00 Range $325.77 - $407.74
Q3 2018
Shares 3,000 Value ($000) $1,212 Avg Close $378.49 Range $340.69 - $414.19
Q2 2018
Shares 3,000 Value ($000) $1,035 Avg Close $311.03 Range $280.34 - $347.31
Q1 2018
Shares 3,000 Value ($000) $1,033 Avg Close $345.90 Range $311.80 - $394.59
Q4 2017
Shares 3,000 Value ($000) $1,128 Avg Close $402.77 Range $351.19 - $474.37
Q3 2017
Shares 3,000 Value ($000) $1,341 Avg Close $473.21 Range $424.12 - $523.22
Q3 2016
Shares 2,200 Value ($000) $884 Avg Close $398.92 Range $346.51 - $441.54
Q2 2016
Shares 8,600 Value ($000) $3,003 Avg Close $383.00 Range $327.27 - $431.54
Q1 2016
Shares 2,000 Value ($000) $721 Avg Close $409.79 Range $347.04 - $529.97
Q3 2014
Shares 11,900 Value ($000) $4,290 Avg Close $333.32 Range $283.49 - $367.27
Q2 2014
Shares 6,600 Value ($000) $1,864 Avg Close $294.74 Range $268.01 - $318.24