REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 764,242 Value ($000) $589,896 Avg Close $678.68 Range $540.32 - $792.77

Q3 2025

Shares 671,630 Value ($000) $377,638 Avg Close $564.28 Range $519.56 - $609.69

Q2 2025

Shares 656,624 Value ($000) $344,728 Avg Close $556.12 Range $475.17 - $638.52

Q1 2025

Shares 698,253 Value ($000) $442,853 Avg Close $684.44 Range $615.89 - $745.12

Q4 2024

Shares 689,263 Value ($000) $490,983 Avg Close $834.60 Range $689.18 - $1055.74

Q3 2024

Shares 715,076 Value ($000) $751,717 Avg Close $1106.73 Range $1002.85 - $1204.52

Q2 2024

Shares 864,242 Value ($000) $908,344 Avg Close $964.05 Range $870.40 - $1075.21

Q1 2024

Shares 886,544 Value ($000) $853,290 Avg Close $945.64 Range $866.58 - $992.82

Q4 2023

Shares 948,575 Value ($000) $833,124 Avg Close $818.96 Range $764.95 - $894.90

Q3 2023

Shares 967,414 Value ($000) $796,142 Avg Close $781.58 Range $684.72 - $842.83

Q2 2023

Shares 964,748 Value ($000) $693,210 Avg Close $766.75 Range $681.03 - $832.93

Q1 2023

Shares 993,968 Value ($000) $816,714 Avg Close $750.05 Range $664.32 - $830.39

Q4 2022

Shares 984,472 Value ($000) $710,286 Avg Close $733.79 Range $690.81 - $774.70

Q3 2022

Shares 1,022,724 Value ($000) $704,526 Avg Close $625.92 Range $560.71 - $750.51

Q2 2022

Shares 957,857 Value ($000) $566,219 Avg Close $646.43 Range $535.04 - $743.30

Q1 2022

Shares 917,058 Value ($000) $640,492 Avg Close $629.16 Range $589.59 - $706.29

Q4 2021

Shares 884,022 Value ($000) $558,280 Avg Close $611.44 Range $536.21 - $670.14

Q3 2021

Shares 880,815 Value ($000) $533,052 Avg Close $617.39 Range $551.89 - $682.83

Q2 2021

Shares 858,616 Value ($000) $479,571 Avg Close $503.83 Range $466.78 - $566.85

Q1 2021

Shares 846,038 Value ($000) $400,295 Avg Close $484.19 Range $438.57 - $555.83

Q4 2020

Shares 828,264 Value ($000) $400,141 Avg Close $536.82 Range $468.18 - $616.55

Q3 2020

Shares 820,126 Value ($000) $459,089 Avg Close $602.99 Range $537.02 - $660.97

Q2 2020

Shares 773,151 Value ($000) $482,175 Avg Close $564.49 Range $473.82 - $642.77

Q1 2020

Shares 612,562 Value ($000) $299,108 Avg Close $410.21 Range $326.32 - $515.14

Q4 2019

Shares 600,673 Value ($000) $225,542 Avg Close $334.59 Range $270.76 - $380.14

Q3 2019

Shares 600,774 Value ($000) $166,653 Avg Close $294.28 Range $269.87 - $318.99

Q2 2019

Shares 602,806 Value ($000) $188,678 Avg Close $331.08 Range $293.64 - $413.60

Q1 2019

Shares 605,382 Value ($000) $248,582 Avg Close $409.51 Range $363.99 - $439.56

Q4 2018

Shares 591,843 Value ($000) $221,054 Avg Close $364.00 Range $325.77 - $407.74

Q3 2018

Shares 604,944 Value ($000) $244,420 Avg Close $378.49 Range $340.69 - $414.19

Q2 2018

Shares 597,424 Value ($000) $206,105 Avg Close $311.03 Range $280.34 - $347.31

Q1 2018

Shares 596,369 Value ($000) $205,367 Avg Close $345.90 Range $311.80 - $394.59

Q4 2017

Shares 618,410 Value ($000) $232,498 Avg Close $402.77 Range $351.19 - $474.37

Q3 2017

Shares 645,018 Value ($000) $288,401 Avg Close $473.21 Range $424.12 - $523.22

Q2 2017

Shares 769,786 Value ($000) $378,072 Avg Close $435.19 Range $358.01 - $540.55

Q1 2017

Shares 881,867 Value ($000) $341,733 Avg Close $368.62 Range $338.21 - $399.00

Q4 2016

Shares 644,710 Value ($000) $236,666 Avg Close $378.17 Range $323.56 - $450.46

Q3 2016

Shares 643,461 Value ($000) $258,683 Avg Close $398.92 Range $346.51 - $441.54

Q2 2016

Shares 651,968 Value ($000) $227,688 Avg Close $383.00 Range $327.27 - $431.54

Q1 2016

Shares 671,647 Value ($000) $242,088 Avg Close $409.79 Range $347.04 - $529.97

Q4 2015

Shares 813,136 Value ($000) $441,426 Avg Close $538.82 Range $445.63 - $589.32

Q3 2015

Shares 904,838 Value ($000) $421,073 Avg Close $534.07 Range $433.12 - $602.59

Q2 2015

Shares 934,840 Value ($000) $476,891 Avg Close $485.93 Range $431.08 - $541.00

Q1 2015

Shares 935,336 Value ($000) $422,567 Avg Close $421.46 Range $390.83 - $492.77

Q4 2014

Shares 945,110 Value ($000) $387,985 Avg Close $391.09 Range $318.29 - $435.23

Q3 2014

Shares 942,705 Value ($000) $339,865 Avg Close $333.32 Range $283.49 - $367.27

Q2 2014

Shares 987,650 Value ($000) $278,981 Avg Close $294.74 Range $268.01 - $318.24

Q1 2014

Shares 1,013,268 Value ($000) $304,265 Avg Close $306.39 Range $261.52 - $350.55

Q4 2013

Shares 1,202,919 Value ($000) $331,092 Avg Close $286.03 Range $256.27 - $317.74

Q3 2013

Shares 1,241,408 Value ($000) $388,398 Avg Close $261.58 Range $224.53 - $318.07

Q2 2013

Shares 1,078,521 Value ($000) $242,537 Avg Close $231.58 Range $176.14 - $282.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	764,242	$589,896	$678.68	$540.32 - $792.77
Q3 2025	671,630	$377,638	$564.28	$519.56 - $609.69
Q2 2025	656,624	$344,728	$556.12	$475.17 - $638.52
Q1 2025	698,253	$442,853	$684.44	$615.89 - $745.12
Q4 2024	689,263	$490,983	$834.60	$689.18 - $1055.74
Q3 2024	715,076	$751,717	$1106.73	$1002.85 - $1204.52
Q2 2024	864,242	$908,344	$964.05	$870.40 - $1075.21
Q1 2024	886,544	$853,290	$945.64	$866.58 - $992.82
Q4 2023	948,575	$833,124	$818.96	$764.95 - $894.90
Q3 2023	967,414	$796,142	$781.58	$684.72 - $842.83
Q2 2023	964,748	$693,210	$766.75	$681.03 - $832.93
Q1 2023	993,968	$816,714	$750.05	$664.32 - $830.39
Q4 2022	984,472	$710,286	$733.79	$690.81 - $774.70
Q3 2022	1,022,724	$704,526	$625.92	$560.71 - $750.51
Q2 2022	957,857	$566,219	$646.43	$535.04 - $743.30
Q1 2022	917,058	$640,492	$629.16	$589.59 - $706.29
Q4 2021	884,022	$558,280	$611.44	$536.21 - $670.14
Q3 2021	880,815	$533,052	$617.39	$551.89 - $682.83
Q2 2021	858,616	$479,571	$503.83	$466.78 - $566.85
Q1 2021	846,038	$400,295	$484.19	$438.57 - $555.83
Q4 2020	828,264	$400,141	$536.82	$468.18 - $616.55
Q3 2020	820,126	$459,089	$602.99	$537.02 - $660.97
Q2 2020	773,151	$482,175	$564.49	$473.82 - $642.77
Q1 2020	612,562	$299,108	$410.21	$326.32 - $515.14
Q4 2019	600,673	$225,542	$334.59	$270.76 - $380.14
Q3 2019	600,774	$166,653	$294.28	$269.87 - $318.99
Q2 2019	602,806	$188,678	$331.08	$293.64 - $413.60
Q1 2019	605,382	$248,582	$409.51	$363.99 - $439.56
Q4 2018	591,843	$221,054	$364.00	$325.77 - $407.74
Q3 2018	604,944	$244,420	$378.49	$340.69 - $414.19
Q2 2018	597,424	$206,105	$311.03	$280.34 - $347.31
Q1 2018	596,369	$205,367	$345.90	$311.80 - $394.59
Q4 2017	618,410	$232,498	$402.77	$351.19 - $474.37
Q3 2017	645,018	$288,401	$473.21	$424.12 - $523.22
Q2 2017	769,786	$378,072	$435.19	$358.01 - $540.55
Q1 2017	881,867	$341,733	$368.62	$338.21 - $399.00
Q4 2016	644,710	$236,666	$378.17	$323.56 - $450.46
Q3 2016	643,461	$258,683	$398.92	$346.51 - $441.54
Q2 2016	651,968	$227,688	$383.00	$327.27 - $431.54
Q1 2016	671,647	$242,088	$409.79	$347.04 - $529.97
Q4 2015	813,136	$441,426	$538.82	$445.63 - $589.32
Q3 2015	904,838	$421,073	$534.07	$433.12 - $602.59
Q2 2015	934,840	$476,891	$485.93	$431.08 - $541.00
Q1 2015	935,336	$422,567	$421.46	$390.83 - $492.77
Q4 2014	945,110	$387,985	$391.09	$318.29 - $435.23
Q3 2014	942,705	$339,865	$333.32	$283.49 - $367.27
Q2 2014	987,650	$278,981	$294.74	$268.01 - $318.24
Q1 2014	1,013,268	$304,265	$306.39	$261.52 - $350.55
Q4 2013	1,202,919	$331,092	$286.03	$256.27 - $317.74
Q3 2013	1,241,408	$388,398	$261.58	$224.53 - $318.07
Q2 2013	1,078,521	$242,537	$231.58	$176.14 - $282.42