REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2025
Shares 19 Value ($000) $12 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 16 Value ($000) $11 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 15 Value ($000) $16 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 15 Value ($000) $16 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 15 Value ($000) $0 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 15 Value ($000) $0 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 15 Value ($000) $0 Avg Close $781.58 Range $684.72 - $842.83
Q4 2021
Shares 17 Value ($000) $11 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 17 Value ($000) $10 Avg Close $617.39 Range $551.89 - $682.83
Q2 2020
Shares 200 Value ($000) $125 Avg Close $564.49 Range $473.82 - $642.77
Q3 2019
Shares 17 Value ($000) $5 Avg Close $294.28 Range $269.87 - $318.99
Q2 2019
Shares 38 Value ($000) $14 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 43 Value ($000) $16 Avg Close $409.51 Range $363.99 - $439.56
Q4 2018
Shares 43 Value ($000) $16 Avg Close $364.00 Range $325.77 - $407.74
Q3 2018
Shares 87 Value ($000) $32 Avg Close $378.49 Range $340.69 - $414.19
Q2 2018
Shares 87 Value ($000) $32 Avg Close $311.03 Range $280.34 - $347.31
Q1 2018
Shares 105 Value ($000) $39 Avg Close $345.90 Range $311.80 - $394.59
Q4 2017
Shares 137 Value ($000) $50 Avg Close $402.77 Range $351.19 - $474.37
Q3 2017
Shares 612 Value ($000) $275 Avg Close $473.21 Range $424.12 - $523.22
Q2 2017
Shares 612 Value ($000) $290 Avg Close $435.19 Range $358.01 - $540.55
Q1 2017
Shares 612 Value ($000) $228 Avg Close $368.62 Range $338.21 - $399.00
Q4 2016
Shares 620 Value ($000) $227 Avg Close $378.17 Range $323.56 - $450.46
Q3 2016
Shares 75 Value ($000) $31 Avg Close $398.92 Range $346.51 - $441.54
Q2 2016
Shares 72 Value ($000) $23 Avg Close $383.00 Range $327.27 - $431.54
Q1 2016
Shares 72 Value ($000) $26 Avg Close $409.79 Range $347.04 - $529.97
Q4 2015
Shares 90 Value ($000) $49 Avg Close $538.82 Range $445.63 - $589.32