REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025
Shares 678 Value ($000) $0 Avg Close $556.12 Range $475.17 - $638.52
Q4 2024
Shares 6,898 Value ($000) $5 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 5,212 Value ($000) $5 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 4,552 Value ($000) $5 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 7,643 Value ($000) $7 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 25,195 Value ($000) $22 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 3,108 Value ($000) $3 Avg Close $781.58 Range $684.72 - $842.83
Q1 2023
Shares 14,556 Value ($000) $12 Avg Close $750.05 Range $664.32 - $830.39
Q1 2022
Shares 23,747 Value ($000) $16,585 Avg Close $629.16 Range $589.59 - $706.29
Q4 2021
Shares 7,207 Value ($000) $4,551 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 15,187 Value ($000) $9,190 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 4,012 Value ($000) $2,240 Avg Close $503.83 Range $466.78 - $566.85
Q4 2019
Shares 17,572 Value ($000) $6,597 Avg Close $334.59 Range $270.76 - $380.14
Q1 2019
Shares 500 Value ($000) $205 Avg Close $409.51 Range $363.99 - $439.56
Q4 2018
Shares 2,700 Value ($000) $1,008 Avg Close $364.00 Range $325.77 - $407.74
Q3 2018
Shares 2,500 Value ($000) $1,010 Avg Close $378.49 Range $340.69 - $414.19
Q2 2017
Shares 91,600 Value ($000) $44,988 Avg Close $435.19 Range $358.01 - $540.55
Q1 2016
Shares 3,500 Value ($000) $1,261 Avg Close $409.79 Range $347.04 - $529.97
Q1 2015
Shares 5,900 Value ($000) $2,663 Avg Close $421.46 Range $390.83 - $492.77
Q4 2014
Shares 3,700 Value ($000) $1,517 Avg Close $391.09 Range $318.29 - $435.23
Q3 2013
Shares 9,200 Value ($000) $2,878 Avg Close $261.58 Range $224.53 - $318.07