REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 440,844 Value ($000) $340,274 Avg Close $678.68 Range $540.32 - $792.77
Q3 2025
Shares 477,652 Value ($000) $268,569 Avg Close $564.28 Range $519.56 - $609.69
Q2 2025
Shares 524,358 Value ($000) $275,288 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 746,613 Value ($000) $473,524 Avg Close $684.44 Range $615.89 - $745.12
Q4 2021
Shares 83,383 Value ($000) $52,658,032 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 49,267 Value ($000) $29,815,403 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 80,582 Value ($000) $45,008,270 Avg Close $503.83 Range $466.78 - $566.85
Q1 2021
Shares 73,971 Value ($000) $34,998,639 Avg Close $484.19 Range $438.57 - $555.83
Q4 2020
Shares 79,006 Value ($000) $38,168,589 Avg Close $536.82 Range $468.18 - $616.55
Q3 2020
Shares 132,428 Value ($000) $74,130,546 Avg Close $602.99 Range $537.02 - $660.97
Q2 2020
Shares 70,447 Value ($000) $43,934,272 Avg Close $564.49 Range $473.82 - $642.77
Q1 2020
Shares 75,619 Value ($000) $36,924,002 Avg Close $410.21 Range $326.32 - $515.14
Q4 2019
Shares 43,614 Value ($000) $16,376,185 Avg Close $334.59 Range $270.76 - $380.14
Q3 2019
Shares 147,997 Value ($000) $41,054,368 Avg Close $294.28 Range $269.87 - $318.99
Q2 2019
Shares 184,500 Value ($000) $57,748,500 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 50,572 Value ($000) $20,765,874 Avg Close $409.51 Range $363.99 - $439.56
Q4 2018
Shares 253,011 Value ($000) $94,499,608 Avg Close $364.00 Range $325.77 - $407.74
Q3 2018
Shares 329,974 Value ($000) $133,322,695 Avg Close $378.49 Range $340.69 - $414.19
Q2 2018
Shares 343,103 Value ($000) $118,367,104 Avg Close $311.03 Range $280.34 - $347.31
Q1 2018
Shares 349,227 Value ($000) $120,259,810 Avg Close $345.90 Range $311.80 - $394.59
Q4 2017
Shares 495,730 Value ($000) $186,374,651 Avg Close $402.77 Range $351.19 - $474.37
Q3 2017
Shares 475,804 Value ($000) $212,741,483 Avg Close $473.21 Range $424.12 - $523.22
Q2 2017
Shares 425,177 Value ($000) $208,821,434 Avg Close $435.19 Range $358.01 - $540.55
Q1 2017
Shares 533,243 Value ($000) $206,636,998 Avg Close $368.62 Range $338.21 - $399.00
Q4 2016
Shares 67,442 Value ($000) $24,757,284 Avg Close $378.17 Range $323.56 - $450.46
Q3 2016
Shares 68,668 Value ($000) $27,605,909 Avg Close $398.92 Range $346.51 - $441.54
Q2 2016
Shares 41,092 Value ($000) $14,350,559 Avg Close $383.00 Range $327.27 - $431.54
Q1 2016
Shares 72,575 Value ($000) $26,158,933 Avg Close $409.79 Range $347.04 - $529.97
Q4 2015
Shares 29,139 Value ($000) $15,818,689 Avg Close $538.82 Range $445.63 - $589.32
Q3 2015
Shares 35,492 Value ($000) $16,508,750 Avg Close $534.07 Range $433.12 - $602.59
Q2 2015
Shares 45,714 Value ($000) $23,320,083 Avg Close $485.93 Range $431.08 - $541.00
Q1 2015
Shares 95,689 Value ($000) $43,201,670 Avg Close $421.46 Range $390.83 - $492.77
Q4 2014
Shares 85,531 Value ($000) $35,089,093 Avg Close $391.09 Range $318.29 - $435.23
Q3 2014
Shares 89,136 Value ($000) $32,135,310 Avg Close $333.32 Range $283.49 - $367.27
Q2 2014
Shares 56,132 Value ($000) $15,855,607 Avg Close $294.74 Range $268.01 - $318.24
Q1 2014
Shares 97,669 Value ($000) $28,997,000 Avg Close $306.39 Range $261.52 - $350.55
Q4 2013
Shares 161,353 Value ($000) $44,410,800 Avg Close $286.03 Range $256.27 - $317.74
Q3 2013
Shares 155,546 Value ($000) $48,665,700 Avg Close $261.58 Range $224.53 - $318.07
Q2 2013
Shares 66,597 Value ($000) $14,976,300 Avg Close $231.58 Range $176.14 - $282.42