REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q4 2025
Shares 36,568 Value ($000) $28,226 Avg Close $678.68 Range $540.32 - $792.77
Q3 2025
Shares 36,451 Value ($000) $20,495 Avg Close $564.28 Range $519.56 - $609.69
Q2 2025
Shares 35,205 Value ($000) $18,483 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 33,207 Value ($000) $21,061 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 32,596 Value ($000) $23,219 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 32,328 Value ($000) $33,984 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 32,336 Value ($000) $33,986 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 32,277 Value ($000) $31,066 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 32,202 Value ($000) $28,283 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 32,242 Value ($000) $26,534 Avg Close $781.58 Range $684.72 - $842.83
Q2 2023
Shares 31,479 Value ($000) $22,619 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 30,925 Value ($000) $25,410 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 30,476 Value ($000) $21,988 Avg Close $733.79 Range $690.81 - $774.70
Q3 2022
Shares 30,272 Value ($000) $20,850 Avg Close $625.92 Range $560.71 - $750.51
Q2 2022
Shares 29,274 Value ($000) $17,300 Avg Close $646.43 Range $535.04 - $743.30
Q1 2022
Shares 28,774 Value ($000) $20,100 Avg Close $629.16 Range $589.59 - $706.29
Q4 2021
Shares 27,797 Value ($000) $17,550 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 26,031 Value ($000) $15,750 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 21,636 Value ($000) $12,080 Avg Close $503.83 Range $466.78 - $566.85
Q1 2021
Shares 18,562 Value ($000) $8,780 Avg Close $484.19 Range $438.57 - $555.83
Q4 2020
Shares 17,755 Value ($000) $8,580 Avg Close $536.82 Range $468.18 - $616.55
Q3 2020
Shares 16,670 Value ($000) $9,330 Avg Close $602.99 Range $537.02 - $660.97
Q2 2020
Shares 16,661 Value ($000) $10,390 Avg Close $564.49 Range $473.82 - $642.77
Q1 2020
Shares 17,084 Value ($000) $8,342 Avg Close $410.21 Range $326.32 - $515.14
Q4 2019
Shares 15,965 Value ($000) $5,995 Avg Close $334.59 Range $270.76 - $380.14
Q3 2019
Shares 13,617 Value ($000) $3,777 Avg Close $294.28 Range $269.87 - $318.99
Q2 2019
Shares 11,598 Value ($000) $3,630 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 8,978 Value ($000) $3,687 Avg Close $409.51 Range $363.99 - $439.56
Q4 2018
Shares 8,695 Value ($000) $3,248 Avg Close $364.00 Range $325.77 - $407.74
Q3 2018
Shares 7,173 Value ($000) $2,898 Avg Close $378.49 Range $340.69 - $414.19
Q2 2018
Shares 5,846 Value ($000) $2,017 Avg Close $311.03 Range $280.34 - $347.31
Q1 2018
Shares 2,445 Value ($000) $842 Avg Close $345.90 Range $311.80 - $394.59
Q4 2017
Shares 1,734 Value ($000) $652 Avg Close $402.77 Range $351.19 - $474.37
Q3 2017
Shares 1,647 Value ($000) $736 Avg Close $473.21 Range $424.12 - $523.22
Q2 2017
Shares 1,532 Value ($000) $752 Avg Close $435.19 Range $358.01 - $540.55
Q1 2017
Shares 1,497 Value ($000) $580 Avg Close $368.62 Range $338.21 - $399.00
Q4 2016
Shares 1,480 Value ($000) $543 Avg Close $378.17 Range $323.56 - $450.46
Q3 2016
Shares 1,300 Value ($000) $523 Avg Close $398.92 Range $346.51 - $441.54
Q2 2016
Shares 1,175 Value ($000) $410 Avg Close $383.00 Range $327.27 - $431.54
Q1 2016
Shares 1,127 Value ($000) $406 Avg Close $409.79 Range $347.04 - $529.97
Q4 2015
Shares 780 Value ($000) $423 Avg Close $538.82 Range $445.63 - $589.32
Q3 2015
Shares 673 Value ($000) $313 Avg Close $534.07 Range $433.12 - $602.59
Q2 2015
Shares 699 Value ($000) $357 Avg Close $485.93 Range $431.08 - $541.00
Q1 2015
Shares 742 Value ($000) $335 Avg Close $421.46 Range $390.83 - $492.77
Q4 2014
Shares 742 Value ($000) $304 Avg Close $391.09 Range $318.29 - $435.23
Q3 2014
Shares 742 Value ($000) $268 Avg Close $333.32 Range $283.49 - $367.27
Q2 2014
Shares 722 Value ($000) $204 Avg Close $294.74 Range $268.01 - $318.24
Q1 2014
Shares 677 Value ($000) $203 Avg Close $306.39 Range $261.52 - $350.55