REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q2 2022

Shares 6,715 Value ($000) $3,969 Avg Close $646.43 Range $535.04 - $743.30

Q1 2022

Shares 6,768 Value ($000) $4,727 Avg Close $629.16 Range $589.59 - $706.29

Q4 2021

Shares 6,844 Value ($000) $4,322 Avg Close $611.44 Range $536.21 - $670.14

Q3 2021

Shares 6,725 Value ($000) $4,070 Avg Close $617.39 Range $551.89 - $682.83

Q2 2021

Shares 6,684 Value ($000) $3,733 Avg Close $503.83 Range $466.78 - $566.85

Q1 2021

Shares 7,739 Value ($000) $3,662 Avg Close $484.19 Range $438.57 - $555.83

Q4 2020

Shares 7,585 Value ($000) $3,664 Avg Close $536.82 Range $468.18 - $616.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	6,715	$3,969	$646.43	$535.04 - $743.30
Q1 2022	6,768	$4,727	$629.16	$589.59 - $706.29
Q4 2021	6,844	$4,322	$611.44	$536.21 - $670.14
Q3 2021	6,725	$4,070	$617.39	$551.89 - $682.83
Q2 2021	6,684	$3,733	$503.83	$466.78 - $566.85
Q1 2021	7,739	$3,662	$484.19	$438.57 - $555.83
Q4 2020	7,585	$3,664	$536.82	$468.18 - $616.55