REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025
Shares 1,345 Value ($000) $706 Avg Close $556.12 Range $475.17 - $638.52
Q4 2024
Shares 6,882 Value ($000) $4,902 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 4,171 Value ($000) $4,385 Avg Close $1106.73 Range $1002.85 - $1204.52
Q4 2022
Shares 863 Value ($000) $623 Avg Close $733.79 Range $690.81 - $774.70
Q3 2022
Shares 2,981 Value ($000) $2,054 Avg Close $625.92 Range $560.71 - $750.51
Q3 2020
Shares 800 Value ($000) $448 Avg Close $602.99 Range $537.02 - $660.97
Q2 2020
Shares 400 Value ($000) $249 Avg Close $564.49 Range $473.82 - $642.77
Q2 2019
Shares 921 Value ($000) $288 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 2,389 Value ($000) $981 Avg Close $409.51 Range $363.99 - $439.56
Q4 2018
Shares 676 Value ($000) $280 Avg Close $364.00 Range $325.77 - $407.74
Q4 2017
Shares 1,135 Value ($000) $427 Avg Close $402.77 Range $351.19 - $474.37
Q3 2017
Shares 2,216 Value ($000) $991 Avg Close $473.21 Range $424.12 - $523.22
Q3 2013
Shares 2,802 Value ($000) $877 Avg Close $261.58 Range $224.53 - $318.07