REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 184,286 Value ($000) $142,245 Avg Close $678.68 Range $540.32 - $792.77
Q3 2025
Shares 135,154 Value ($000) $75,993 Avg Close $564.28 Range $519.56 - $609.69
Q2 2025
Shares 169,343 Value ($000) $88,905 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 163,292 Value ($000) $103,565 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 146,135 Value ($000) $104,096 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 120,117 Value ($000) $126,272 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 113,211 Value ($000) $118,988 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 125,203 Value ($000) $120,507 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 103,599 Value ($000) $90,990 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 121,621 Value ($000) $100,089 Avg Close $781.58 Range $684.72 - $842.83
Q2 2023
Shares 108,637 Value ($000) $78,060 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 114,468 Value ($000) $94,055 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 104,680 Value ($000) $75,526 Avg Close $733.79 Range $690.81 - $774.70
Q3 2022
Shares 119,604 Value ($000) $82,393 Avg Close $625.92 Range $560.71 - $750.51
Q2 2022
Shares 142,938 Value ($000) $84,495 Avg Close $646.43 Range $535.04 - $743.30
Q1 2022
Shares 207,135 Value ($000) $144,667 Avg Close $629.16 Range $589.59 - $706.29
Q4 2021
Shares 216,067 Value ($000) $136,450 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 152,193 Value ($000) $92,104 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 135,743 Value ($000) $75,818 Avg Close $503.83 Range $466.78 - $566.85
Q1 2021
Shares 140,044 Value ($000) $66,260 Avg Close $484.19 Range $438.57 - $555.83
Q4 2020
Shares 121,013 Value ($000) $58,463 Avg Close $536.82 Range $468.18 - $616.55
Q3 2020
Shares 104,520 Value ($000) $58,508 Avg Close $602.99 Range $537.02 - $660.97
Q2 2020
Shares 85,882 Value ($000) $53,560 Avg Close $564.49 Range $473.82 - $642.77
Q1 2020
Shares 73,923 Value ($000) $36,096 Avg Close $410.21 Range $326.32 - $515.14
Q4 2019
Shares 104,640 Value ($000) $39,290 Avg Close $334.59 Range $270.76 - $380.14
Q3 2019
Shares 105,082 Value ($000) $29,150 Avg Close $294.28 Range $269.87 - $318.99
Q2 2019
Shares 102,189 Value ($000) $31,985 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 103,084 Value ($000) $42,328 Avg Close $409.51 Range $363.99 - $439.56
Q4 2018
Shares 105,253 Value ($000) $39,312 Avg Close $364.00 Range $325.77 - $407.74
Q3 2018
Shares 91,915 Value ($000) $37,137 Avg Close $378.49 Range $340.69 - $414.19
Q2 2018
Shares 109,766 Value ($000) $37,868 Avg Close $311.03 Range $280.34 - $347.31
Q1 2018
Shares 116,960 Value ($000) $40,276 Avg Close $345.90 Range $311.80 - $394.59
Q4 2017
Shares 116,830 Value ($000) $43,923 Avg Close $402.77 Range $351.19 - $474.37
Q3 2017
Shares 99,787 Value ($000) $44,617 Avg Close $473.21 Range $424.12 - $523.22
Q2 2017
Shares 89,309 Value ($000) $43,863 Avg Close $435.19 Range $358.01 - $540.55
Q1 2017
Shares 86,284 Value ($000) $33,436 Avg Close $368.62 Range $338.21 - $399.00
Q4 2016
Shares 99,248 Value ($000) $36,433 Avg Close $378.17 Range $323.56 - $450.46
Q3 2016
Shares 91,941 Value ($000) $36,962 Avg Close $398.92 Range $346.51 - $441.54
Q2 2016
Shares 116,645 Value ($000) $40,736 Avg Close $383.00 Range $327.27 - $431.54
Q1 2016
Shares 115,255 Value ($000) $41,543 Avg Close $409.79 Range $347.04 - $529.97
Q4 2015
Shares 129,758 Value ($000) $70,442 Avg Close $538.82 Range $445.63 - $589.32
Q3 2015
Shares 122,694 Value ($000) $57,070 Avg Close $534.07 Range $433.12 - $602.59
Q2 2015
Shares 117,160 Value ($000) $59,767 Avg Close $485.93 Range $431.08 - $541.00
Q1 2015
Shares 128,438 Value ($000) $57,987 Avg Close $421.46 Range $390.83 - $492.77
Q4 2014
Shares 112,815 Value ($000) $46,282 Avg Close $391.09 Range $318.29 - $435.23
Q3 2014
Shares 85,613 Value ($000) $30,865 Avg Close $333.32 Range $283.49 - $367.27
Q2 2014
Shares 69,348 Value ($000) $19,589 Avg Close $294.74 Range $268.01 - $318.24
Q1 2014
Shares 83,175 Value ($000) $24,976 Avg Close $306.39 Range $261.52 - $350.55
Q4 2013
Shares 76,824 Value ($000) $21,145 Avg Close $286.03 Range $256.27 - $317.74
Q3 2013
Shares 51,930 Value ($000) $16,247 Avg Close $261.58 Range $224.53 - $318.07
Q2 2013
Shares 47,282 Value ($000) $10,633 Avg Close $231.58 Range $176.14 - $282.42