REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 11,280 Value ($000) $8,707 Avg Close $678.68 Range $540.32 - $792.77
Q3 2025
Shares 20,819 Value ($000) $11,706 Avg Close $564.28 Range $519.56 - $609.69
Q2 2025
Shares 127,621 Value ($000) $67,001 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 103,633 Value ($000) $65,727 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 100,975 Value ($000) $71,927 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 103,980 Value ($000) $109,308 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 95,691 Value ($000) $100,574 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 94,170 Value ($000) $90,638 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 92,171 Value ($000) $80,953 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 90,619 Value ($000) $74,575 Avg Close $781.58 Range $684.72 - $842.83
Q2 2023
Shares 80,639 Value ($000) $57,942 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 75,058 Value ($000) $61,673 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 69,844 Value ($000) $50,392 Avg Close $733.79 Range $690.81 - $774.70
Q3 2022
Shares 67,234 Value ($000) $46,315 Avg Close $625.92 Range $560.71 - $750.51
Q2 2022
Shares 67,887 Value ($000) $40,130 Avg Close $646.43 Range $535.04 - $743.30
Q1 2022
Shares 72,868 Value ($000) $50,892 Avg Close $629.16 Range $589.59 - $706.29
Q4 2021
Shares 61,965 Value ($000) $39,132 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 59,933 Value ($000) $36,270 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 60,943 Value ($000) $34,039 Avg Close $503.83 Range $466.78 - $566.85
Q1 2021
Shares 63,135 Value ($000) $29,872 Avg Close $484.19 Range $438.57 - $555.83
Q4 2020
Shares 57,640 Value ($000) $27,846 Avg Close $536.82 Range $468.18 - $616.55
Q3 2020
Shares 31,990 Value ($000) $17,907 Avg Close $602.99 Range $537.02 - $660.97
Q2 2020
Shares 1,147 Value ($000) $715 Avg Close $564.49 Range $473.82 - $642.77
Q1 2020
Shares 44 Value ($000) $21 Avg Close $410.21 Range $326.32 - $515.14
Q3 2019
Shares 3,887 Value ($000) $1,078 Avg Close $294.28 Range $269.87 - $318.99
Q2 2019
Shares 19 Value ($000) $6 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 209 Value ($000) $86 Avg Close $409.51 Range $363.99 - $439.56
Q4 2018
Shares 266 Value ($000) $99 Avg Close $364.00 Range $325.77 - $407.74
Q3 2018
Shares 233 Value ($000) $94 Avg Close $378.49 Range $340.69 - $414.19
Q2 2018
Shares 78 Value ($000) $27 Avg Close $311.03 Range $280.34 - $347.31
Q1 2018
Shares 63 Value ($000) $22 Avg Close $345.90 Range $311.80 - $394.59
Q4 2017
Shares 90 Value ($000) $34 Avg Close $402.77 Range $351.19 - $474.37
Q3 2017
Shares 61 Value ($000) $27 Avg Close $473.21 Range $424.12 - $523.22
Q2 2017
Shares 55 Value ($000) $27 Avg Close $435.19 Range $358.01 - $540.55
Q1 2017
Shares 59 Value ($000) $23 Avg Close $368.62 Range $338.21 - $399.00
Q4 2016
Shares 47 Value ($000) $17 Avg Close $378.17 Range $323.56 - $450.46
Q3 2016
Shares 44 Value ($000) $18 Avg Close $398.92 Range $346.51 - $441.54
Q2 2016
Shares 35 Value ($000) $12 Avg Close $383.00 Range $327.27 - $431.54
Q1 2016
Shares 61 Value ($000) $22 Avg Close $409.79 Range $347.04 - $529.97
Q4 2015
Shares 22 Value ($000) $12 Avg Close $538.82 Range $445.63 - $589.32
Q3 2015
Shares 7 Value ($000) $3 Avg Close $534.07 Range $433.12 - $602.59
Q2 2015
Shares 7 Value ($000) $4 Avg Close $485.93 Range $431.08 - $541.00