REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 46,157 Value ($000) $35,627 Avg Close $678.68 Range $540.32 - $792.77
Q3 2025
Shares 47,271 Value ($000) $26,579 Avg Close $564.28 Range $519.56 - $609.69
Q2 2025
Shares 46,655 Value ($000) $24,494 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 50,127 Value ($000) $31,792 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 35,804 Value ($000) $25,504 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 33,119 Value ($000) $34,816 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 32,430 Value ($000) $34,085 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 31,234 Value ($000) $30,062 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 32,293 Value ($000) $28,363 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 30,761 Value ($000) $25,315 Avg Close $781.58 Range $684.72 - $842.83
Q2 2023
Shares 29,279 Value ($000) $21,038 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 21,787 Value ($000) $17,902 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 20,532 Value ($000) $14,814 Avg Close $733.79 Range $690.81 - $774.70
Q3 2022
Shares 20,743 Value ($000) $14,289,230 Avg Close $625.92 Range $560.71 - $750.51
Q2 2022
Shares 30,883 Value ($000) $18,255,868 Avg Close $646.43 Range $535.04 - $743.30
Q1 2022
Shares 32,549 Value ($000) $22,732,873 Avg Close $629.16 Range $589.59 - $706.29
Q4 2021
Shares 33,819 Value ($000) $21,357,375 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 40,248 Value ($000) $24,357,285 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 47,291 Value ($000) $26,413,915 Avg Close $503.83 Range $466.78 - $566.85
Q1 2021
Shares 42,096 Value ($000) $19,917,301 Avg Close $484.19 Range $438.57 - $555.83
Q4 2020
Shares 37,104 Value ($000) $17,925,313 Avg Close $536.82 Range $468.18 - $616.55
Q3 2020
Shares 36,309 Value ($000) $20,325,052 Avg Close $602.99 Range $537.02 - $660.97
Q2 2020
Shares 77,593 Value ($000) $48,390,874 Avg Close $564.49 Range $473.82 - $642.77
Q1 2020
Shares 66,345 Value ($000) $32,395,600 Avg Close $410.21 Range $326.32 - $515.14
Q4 2019
Shares 61,909 Value ($000) $23,245,591 Avg Close $334.59 Range $270.76 - $380.14
Q3 2019
Shares 50,570 Value ($000) $14,028,118 Avg Close $294.28 Range $269.87 - $318.99
Q2 2019
Shares 31,819 Value ($000) $9,959,347 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 49,399 Value ($000) $20,284,217 Avg Close $409.51 Range $363.99 - $439.56
Q4 2018
Shares 53,498 Value ($000) $19,981,503 Avg Close $364.00 Range $325.77 - $407.74
Q3 2018
Shares 22,630 Value ($000) $9,143,425 Avg Close $378.49 Range $340.69 - $414.19
Q1 2018
Shares 26,400 Value ($000) $9,091,104 Avg Close $345.90 Range $311.80 - $394.59
Q4 2017
Shares 24,300 Value ($000) $9,135,828 Avg Close $402.77 Range $351.19 - $474.37