REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2020
Shares 1,367 Value ($000) $660 Avg Close $536.82 Range $468.18 - $616.55
Q3 2020
Shares 1,329 Value ($000) $744 Avg Close $602.99 Range $537.02 - $660.97
Q2 2020
Shares 1,198 Value ($000) $747 Avg Close $564.49 Range $473.82 - $642.77
Q1 2020
Shares 1,202 Value ($000) $587 Avg Close $410.21 Range $326.32 - $515.14
Q4 2019
Shares 1,042 Value ($000) $391 Avg Close $334.59 Range $270.76 - $380.14
Q3 2019
Shares 1,201 Value ($000) $333 Avg Close $294.28 Range $269.87 - $318.99
Q2 2019
Shares 1,229 Value ($000) $385 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 1,345 Value ($000) $552 Avg Close $409.51 Range $363.99 - $439.56
Q4 2018
Shares 1,458 Value ($000) $545 Avg Close $364.00 Range $325.77 - $407.74
Q3 2018
Shares 1,555 Value ($000) $628 Avg Close $378.49 Range $340.69 - $414.19
Q2 2018
Shares 1,440 Value ($000) $497 Avg Close $311.03 Range $280.34 - $347.31
Q1 2018
Shares 1,310 Value ($000) $451 Avg Close $345.90 Range $311.80 - $394.59
Q4 2017
Shares 1,228 Value ($000) $462 Avg Close $402.77 Range $351.19 - $474.37
Q3 2017
Shares 1,284 Value ($000) $574 Avg Close $473.21 Range $424.12 - $523.22
Q2 2017
Shares 1,467 Value ($000) $721 Avg Close $435.19 Range $358.01 - $540.55
Q1 2017
Shares 1,340 Value ($000) $519 Avg Close $368.62 Range $338.21 - $399.00
Q4 2016
Shares 1,066 Value ($000) $391 Avg Close $378.17 Range $323.56 - $450.46
Q3 2016
Shares 843 Value ($000) $339 Avg Close $398.92 Range $346.51 - $441.54
Q2 2016
Shares 637 Value ($000) $222 Avg Close $383.00 Range $327.27 - $431.54