REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 21,846 Value ($000) $21,027 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 22,127 Value ($000) $19,434 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 22,063 Value ($000) $18,157 Avg Close $781.58 Range $684.72 - $842.83
Q2 2023
Shares 22,632 Value ($000) $16,262 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 22,413 Value ($000) $18,416 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 15,215 Value ($000) $11 Avg Close $733.79 Range $690.81 - $774.70
Q3 2022
Shares 15,167 Value ($000) $10,448 Avg Close $625.92 Range $560.71 - $750.51
Q2 2022
Shares 14,268 Value ($000) $8,434 Avg Close $646.43 Range $535.04 - $743.30
Q1 2022
Shares 13,842 Value ($000) $9,668 Avg Close $629.16 Range $589.59 - $706.29
Q4 2021
Shares 14,562 Value ($000) $9,196 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 16,239 Value ($000) $9,828 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 17,393 Value ($000) $9,715 Avg Close $503.83 Range $466.78 - $566.85
Q1 2021
Shares 17,581 Value ($000) $8,318 Avg Close $484.19 Range $438.57 - $555.83
Q4 2020
Shares 18,488 Value ($000) $8,932 Avg Close $536.82 Range $468.18 - $616.55
Q3 2020
Shares 19,650 Value ($000) $11,000 Avg Close $602.99 Range $537.02 - $660.97
Q2 2020
Shares 17,774 Value ($000) $11,085 Avg Close $564.49 Range $473.82 - $642.77
Q1 2020
Shares 14,487 Value ($000) $7,074 Avg Close $410.21 Range $326.32 - $515.14
Q4 2019
Shares 14,135 Value ($000) $5,307 Avg Close $334.59 Range $270.76 - $380.14
Q3 2019
Shares 14,884 Value ($000) $4,129 Avg Close $294.28 Range $269.87 - $318.99
Q2 2019
Shares 15,166 Value ($000) $4,747 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 15,248 Value ($000) $6,261 Avg Close $409.51 Range $363.99 - $439.56
Q4 2018
Shares 15,612 Value ($000) $5,831 Avg Close $364.00 Range $325.77 - $407.74
Q3 2018
Shares 17,395 Value ($000) $7,028 Avg Close $378.49 Range $340.69 - $414.19
Q2 2018
Shares 18,873 Value ($000) $6,511 Avg Close $311.03 Range $280.34 - $347.31
Q1 2018
Shares 19,953 Value ($000) $6,871 Avg Close $345.90 Range $311.80 - $394.59
Q4 2017
Shares 21,030 Value ($000) $7,906 Avg Close $402.77 Range $351.19 - $474.37
Q3 2017
Shares 21,291 Value ($000) $9,520 Avg Close $473.21 Range $424.12 - $523.22
Q2 2017
Shares 21,410 Value ($000) $10,515 Avg Close $435.19 Range $358.01 - $540.55
Q1 2017
Shares 22,219 Value ($000) $8,610 Avg Close $368.62 Range $338.21 - $399.00
Q4 2016
Shares 22,646 Value ($000) $8,313 Avg Close $378.17 Range $323.56 - $450.46
Q3 2016
Shares 23,242 Value ($000) $9,344 Avg Close $398.92 Range $346.51 - $441.54
Q2 2016
Shares 25,035 Value ($000) $8,743 Avg Close $383.00 Range $327.27 - $431.54
Q1 2016
Shares 26,678 Value ($000) $9,616 Avg Close $409.79 Range $347.04 - $529.97
Q4 2015
Shares 27,345 Value ($000) $14,845 Avg Close $538.82 Range $445.63 - $589.32
Q3 2015
Shares 27,572 Value ($000) $12,825 Avg Close $534.07 Range $433.12 - $602.59
Q2 2015
Shares 27,448 Value ($000) $14,002 Avg Close $485.93 Range $431.08 - $541.00
Q1 2015
Shares 27,619 Value ($000) $12,469 Avg Close $421.46 Range $390.83 - $492.77
Q4 2014
Shares 28,221 Value ($000) $11,578 Avg Close $391.09 Range $318.29 - $435.23
Q3 2014
Shares 28,655 Value ($000) $10,331 Avg Close $333.32 Range $283.49 - $367.27
Q2 2014
Shares 33,225 Value ($000) $9,385 Avg Close $294.74 Range $268.01 - $318.24
Q1 2014
Shares 34,570 Value ($000) $10,381 Avg Close $306.39 Range $261.52 - $350.55
Q4 2013
Shares 36,366 Value ($000) $10,009 Avg Close $286.03 Range $256.27 - $317.74
Q3 2013
Shares 38,813 Value ($000) $12,143 Avg Close $261.58 Range $224.53 - $318.07
Q2 2013
Shares 39,193 Value ($000) $8,814 Avg Close $231.58 Range $176.14 - $282.42
Q1 2013
Shares 85,923 Value ($000) $15,157 Avg Close $170.72 Range $153.31 - $184.76