REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 2,396 Value ($000) $1,849 Avg Close $678.68 Range $540.32 - $792.77
Q3 2025
Shares 2,428 Value ($000) $1,365 Avg Close $564.28 Range $519.56 - $609.69
Q2 2025
Shares 2,608 Value ($000) $1,369 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 1,965 Value ($000) $1,246 Avg Close $684.44 Range $615.89 - $745.12
Q3 2023
Shares 756 Value ($000) $622 Avg Close $781.58 Range $684.72 - $842.83
Q2 2023
Shares 734 Value ($000) $527 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 719 Value ($000) $591 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 781 Value ($000) $563 Avg Close $733.79 Range $690.81 - $774.70
Q3 2022
Shares 997 Value ($000) $687 Avg Close $625.92 Range $560.71 - $750.51
Q2 2022
Shares 1,056 Value ($000) $624 Avg Close $646.43 Range $535.04 - $743.30
Q1 2022
Shares 958 Value ($000) $669 Avg Close $629.16 Range $589.59 - $706.29
Q4 2021
Shares 2,799 Value ($000) $1,767 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 2,887 Value ($000) $1,746 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 2,569 Value ($000) $1,435 Avg Close $503.83 Range $466.78 - $566.85
Q1 2021
Shares 2,347 Value ($000) $1,111 Avg Close $484.19 Range $438.57 - $555.83
Q4 2020
Shares 25,710 Value ($000) $12,421 Avg Close $536.82 Range $468.18 - $616.55
Q3 2020
Shares 24,713 Value ($000) $13,834 Avg Close $602.99 Range $537.02 - $660.97
Q2 2020
Shares 24,577 Value ($000) $15,328 Avg Close $564.49 Range $473.82 - $642.77
Q1 2020
Shares 23,220 Value ($000) $11,338 Avg Close $410.21 Range $326.32 - $515.14
Q4 2019
Shares 481 Value ($000) $181 Avg Close $334.59 Range $270.76 - $380.14
Q3 2019
Shares 511 Value ($000) $142 Avg Close $294.28 Range $269.87 - $318.99
Q2 2019
Shares 516 Value ($000) $162 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 565 Value ($000) $233 Avg Close $409.51 Range $363.99 - $439.56
Q4 2018
Shares 1,371 Value ($000) $512 Avg Close $364.00 Range $325.77 - $407.74
Q3 2018
Shares 1,431 Value ($000) $578 Avg Close $378.49 Range $340.69 - $414.19
Q2 2018
Shares 1,303 Value ($000) $449 Avg Close $311.03 Range $280.34 - $347.31
Q1 2018
Shares 1,085 Value ($000) $374 Avg Close $345.90 Range $311.80 - $394.59
Q4 2017
Shares 10,609 Value ($000) $4,745 Avg Close $402.77 Range $351.19 - $474.37
Q3 2017
Shares 10,609 Value ($000) $4,745 Avg Close $473.21 Range $424.12 - $523.22
Q2 2017
Shares 10,351 Value ($000) $5,084 Avg Close $435.19 Range $358.01 - $540.55
Q1 2017
Shares 10,011 Value ($000) $3,880 Avg Close $368.62 Range $338.21 - $399.00