REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2023
Shares 631 Value ($000) $518 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 1,262 Value ($000) $911 Avg Close $733.79 Range $690.81 - $774.70
Q3 2022
Shares 1,837 Value ($000) $1,265 Avg Close $625.92 Range $560.71 - $750.51
Q2 2022
Shares 1,742 Value ($000) $1,030 Avg Close $646.43 Range $535.04 - $743.30
Q1 2022
Shares 1,752 Value ($000) $1,224 Avg Close $629.16 Range $589.59 - $706.29
Q4 2021
Shares 3,432 Value ($000) $2,167 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 4,041 Value ($000) $2,446 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 5,043 Value ($000) $2,817 Avg Close $503.83 Range $466.78 - $566.85
Q1 2021
Shares 3,693 Value ($000) $1,747 Avg Close $484.19 Range $438.57 - $555.83
Q4 2020
Shares 4,773 Value ($000) $2,306 Avg Close $536.82 Range $468.18 - $616.55
Q3 2020
Shares 5,098 Value ($000) $2,854 Avg Close $602.99 Range $537.02 - $660.97
Q2 2020
Shares 4,818 Value ($000) $3,005 Avg Close $564.49 Range $473.82 - $642.77
Q1 2020
Shares 3,885 Value ($000) $1,897 Avg Close $410.21 Range $326.32 - $515.14
Q4 2019
Shares 3,067 Value ($000) $1,152 Avg Close $334.59 Range $270.76 - $380.14
Q3 2019
Shares 1,311 Value ($000) $364 Avg Close $294.28 Range $269.87 - $318.99
Q2 2019
Shares 1,311 Value ($000) $410 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 1,311 Value ($000) $538 Avg Close $409.51 Range $363.99 - $439.56
Q4 2018
Shares 1,311 Value ($000) $490 Avg Close $364.00 Range $325.77 - $407.74
Q3 2018
Shares 966 Value ($000) $390 Avg Close $378.49 Range $340.69 - $414.19
Q4 2017
Shares 481 Value ($000) $181 Avg Close $402.77 Range $351.19 - $474.37
Q3 2017
Shares 387 Value ($000) $173 Avg Close $473.21 Range $424.12 - $523.22
Q2 2017
Shares 447 Value ($000) $220 Avg Close $435.19 Range $358.01 - $540.55