REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 35,516 Value ($000) $27,414 Avg Close $678.68 Range $540.32 - $792.77
Q3 2025
Shares 37,169 Value ($000) $20,899 Avg Close $564.28 Range $519.56 - $609.69
Q2 2025
Shares 36,223 Value ($000) $19,017 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 36,246 Value ($000) $22,988 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 39,817 Value ($000) $28,363 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 39,839 Value ($000) $41,880 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 39,839 Value ($000) $41,872 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 61,270 Value ($000) $58,972 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 61,270 Value ($000) $53,813 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 61,426 Value ($000) $50,551 Avg Close $781.58 Range $684.72 - $842.83
Q2 2023
Shares 63,200 Value ($000) $45,412 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 63,200 Value ($000) $51,930 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 63,200 Value ($000) $45,598 Avg Close $733.79 Range $690.81 - $774.70
Q3 2022
Shares 63,491 Value ($000) $43,737 Avg Close $625.92 Range $560.71 - $750.51
Q2 2022
Shares 62,379 Value ($000) $36,874 Avg Close $646.43 Range $535.04 - $743.30
Q1 2022
Shares 62,379 Value ($000) $43,567 Avg Close $629.16 Range $589.59 - $706.29
Q4 2021
Shares 61,899 Value ($000) $39,090 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 62,266 Value ($000) $37,682 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 62,406 Value ($000) $34,856 Avg Close $503.83 Range $466.78 - $566.85
Q1 2021
Shares 62,890 Value ($000) $29,756 Avg Close $484.19 Range $438.57 - $555.83
Q4 2020
Shares 63,795 Value ($000) $30,820 Avg Close $536.82 Range $468.18 - $616.55
Q3 2020
Shares 67,042 Value ($000) $37,529 Avg Close $602.99 Range $537.02 - $660.97
Q2 2020
Shares 60,074 Value ($000) $37,465 Avg Close $564.49 Range $473.82 - $642.77
Q1 2020
Shares 59,957 Value ($000) $29,276 Avg Close $410.21 Range $326.32 - $515.14
Q4 2019
Shares 59,957 Value ($000) $22,513 Avg Close $334.59 Range $270.76 - $380.14
Q3 2019
Shares 63,200 Value ($000) $17,532 Avg Close $294.28 Range $269.87 - $318.99
Q2 2019
Shares 8,000 Value ($000) $2,504 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 8,000 Value ($000) $3,285 Avg Close $409.51 Range $363.99 - $439.56
Q4 2018
Shares 8,000 Value ($000) $2,988 Avg Close $364.00 Range $325.77 - $407.74
Q3 2018
Shares 8,000 Value ($000) $3,232 Avg Close $378.49 Range $340.69 - $414.19
Q2 2018
Shares 8,000 Value ($000) $2,760 Avg Close $311.03 Range $280.34 - $347.31
Q1 2018
Shares 8,000 Value ($000) $2,755 Avg Close $345.90 Range $311.80 - $394.59
Q4 2017
Shares 3,000 Value ($000) $1,128 Avg Close $402.77 Range $351.19 - $474.37
Q3 2017
Shares 3,000 Value ($000) $1,341 Avg Close $473.21 Range $424.12 - $523.22