REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 1,813 Value ($000) $1,400 Avg Close $678.68 Range $540.32 - $792.77
Q3 2025
Shares 1,903 Value ($000) $1,070 Avg Close $564.28 Range $519.56 - $609.69
Q2 2025
Shares 1,504 Value ($000) $789 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 1,830 Value ($000) $1,160 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 2,082 Value ($000) $1,483 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 2,571 Value ($000) $2,702 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 2,873 Value ($000) $3,019 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 2,735 Value ($000) $2,632 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 2,771 Value ($000) $2,501 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 15,705 Value ($000) $12,925 Avg Close $781.58 Range $684.72 - $842.83
Q2 2023
Shares 16,814 Value ($000) $12,082 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 17,272 Value ($000) $14,192 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 15,877 Value ($000) $11,455 Avg Close $733.79 Range $690.81 - $774.70
Q3 2022
Shares 19,998 Value ($000) $13,776 Avg Close $625.92 Range $560.71 - $750.51
Q2 2022
Shares 20,482 Value ($000) $12,108 Avg Close $646.43 Range $535.04 - $743.30
Q1 2022
Shares 20,661 Value ($000) $14,430 Avg Close $629.16 Range $589.59 - $706.29
Q4 2021
Shares 26,153 Value ($000) $16,517 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 34,164 Value ($000) $19,118 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 33,396 Value ($000) $18,653 Avg Close $503.83 Range $466.78 - $566.85
Q1 2021
Shares 27,655 Value ($000) $13,085 Avg Close $484.19 Range $438.57 - $555.83
Q3 2020
Shares 13,676 Value ($000) $7,656 Avg Close $602.99 Range $537.02 - $660.97
Q4 2019
Shares 3 Value ($000) $1 Avg Close $334.59 Range $270.76 - $380.14