REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,519,540 Value ($000) $1,936,711 Avg Close $678.68 Range $540.32 - $792.77
Q3 2025
Shares 2,535,898 Value ($000) $1,419,627 Avg Close $564.28 Range $519.56 - $609.69
Q2 2025
Shares 2,465,054 Value ($000) $1,288,520 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 2,469,585 Value ($000) $1,561,215 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 2,427,630 Value ($000) $1,726,940 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 2,272,261 Value ($000) $2,380,748 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 2,415,350 Value ($000) $2,532,608 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 2,376,591 Value ($000) $2,282,279 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 2,354,217 Value ($000) $2,062,650 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 2,319,986 Value ($000) $1,905,566 Avg Close $781.58 Range $684.72 - $842.83
Q2 2023
Shares 2,281,129 Value ($000) $1,635,148 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 2,217,993 Value ($000) $1,818,766 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 2,207,990 Value ($000) $1,591 Avg Close $733.79 Range $690.81 - $774.70
Q3 2022
Shares 2,240,113 Value ($000) $1,541,887 Avg Close $625.92 Range $560.71 - $750.51
Q2 2022
Shares 2,214,104 Value ($000) $1,307,149 Avg Close $646.43 Range $535.04 - $743.30
Q1 2022
Shares 2,092,771 Value ($000) $1,458,748 Avg Close $629.16 Range $589.59 - $706.29
Q4 2021
Shares 1,977,302 Value ($000) $1,245,725 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 1,740,212 Value ($000) $1,050,152 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 1,708,000 Value ($000) $951,145 Avg Close $503.83 Range $466.78 - $566.85
Q1 2021
Shares 1,610,190 Value ($000) $759,590 Avg Close $484.19 Range $438.57 - $555.83
Q4 2020
Shares 1,586,919 Value ($000) $764,602 Avg Close $536.82 Range $468.18 - $616.55
Q3 2020
Shares 1,756,986 Value ($000) $981,734 Avg Close $602.99 Range $537.02 - $660.97
Q2 2020
Shares 1,521,133 Value ($000) $946,787 Avg Close $564.49 Range $473.82 - $642.77
Q1 2020
Shares 1,332,517 Value ($000) $649,463 Avg Close $410.21 Range $326.32 - $515.14
Q4 2019
Shares 1,266,728 Value ($000) $474,673 Avg Close $334.59 Range $270.76 - $380.14
Q3 2019
Shares 1,241,563 Value ($000) $343,888 Avg Close $294.28 Range $269.87 - $318.99
Q2 2019
Shares 1,160,561 Value ($000) $362,631 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 1,097,848 Value ($000) $450,007 Avg Close $409.51 Range $363.99 - $439.56
Q4 2018
Shares 1,078,453 Value ($000) $402,138 Avg Close $364.00 Range $325.77 - $407.74
Q3 2018
Shares 1,000,310 Value ($000) $403,437 Avg Close $378.49 Range $340.69 - $414.19
Q2 2018
Shares 970,817 Value ($000) $334,279 Avg Close $311.03 Range $280.34 - $347.31
Q1 2018
Shares 935,976 Value ($000) $321,570 Avg Close $345.90 Range $311.80 - $394.59
Q4 2017
Shares 880,481 Value ($000) $330,385 Avg Close $402.77 Range $351.19 - $474.37
Q3 2017
Shares 849,900 Value ($000) $379,322 Avg Close $473.21 Range $424.12 - $523.22
Q2 2017
Shares 829,505 Value ($000) $406,763 Avg Close $435.19 Range $358.01 - $540.55
Q1 2017
Shares 732,434 Value ($000) $283,415 Avg Close $368.62 Range $338.21 - $399.00
Q4 2016
Shares 669,638 Value ($000) $245,512 Avg Close $378.17 Range $323.56 - $450.46
Q3 2016
Shares 638,541 Value ($000) $256,287 Avg Close $398.92 Range $346.51 - $441.54
Q2 2016
Shares 636,562 Value ($000) $221,916 Avg Close $383.00 Range $327.27 - $431.54
Q1 2016
Shares 640,810 Value ($000) $230,512 Avg Close $409.79 Range $347.04 - $529.97
Q4 2015
Shares 626,521 Value ($000) $339,423 Avg Close $538.82 Range $445.63 - $589.32
Q3 2015
Shares 621,436 Value ($000) $288,495 Avg Close $534.07 Range $433.12 - $602.59
Q2 2015
Shares 601,192 Value ($000) $306,090 Avg Close $485.93 Range $431.08 - $541.00
Q1 2015
Shares 582,222 Value ($000) $262,446 Avg Close $421.46 Range $390.83 - $492.77
Q4 2014
Shares 562,928 Value ($000) $230,639 Avg Close $391.09 Range $318.29 - $435.23
Q3 2014
Shares 537,999 Value ($000) $193,709 Avg Close $333.32 Range $283.49 - $367.27
Q2 2014
Shares 579,518 Value ($000) $163,597 Avg Close $294.74 Range $268.01 - $318.24
Q1 2014
Shares 576,072 Value ($000) $172,908 Avg Close $306.39 Range $261.52 - $350.55
Q4 2013
Shares 571,877 Value ($000) $157,357 Avg Close $286.03 Range $256.27 - $317.74
Q3 2013
Shares 550,064 Value ($000) $172,056 Avg Close $261.58 Range $224.53 - $318.07
Q2 2013
Shares 519,511 Value ($000) $116,803 Avg Close $231.58 Range $176.14 - $282.42