REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2023

Shares 649 Value ($000) $534 Avg Close $781.58 Range $684.72 - $842.83

Q2 2023

Shares 634 Value ($000) $456 Avg Close $766.75 Range $681.03 - $832.93

Q4 2022

Shares 846 Value ($000) $610 Avg Close $733.79 Range $690.81 - $774.70

Q3 2022

Shares 2,238 Value ($000) $1,542 Avg Close $625.92 Range $560.71 - $750.51

Q2 2022

Shares 4,246 Value ($000) $2,510 Avg Close $646.43 Range $535.04 - $743.30

Q1 2022

Shares 4,343 Value ($000) $3,033 Avg Close $629.16 Range $589.59 - $706.29

Q4 2021

Shares 4,610 Value ($000) $2,911 Avg Close $611.44 Range $536.21 - $670.14

Q3 2021

Shares 5,372 Value ($000) $3,251 Avg Close $617.39 Range $551.89 - $682.83

Q2 2021

Shares 5,223 Value ($000) $2,917 Avg Close $503.83 Range $466.78 - $566.85

Q1 2021

Shares 4,219 Value ($000) $1,996 Avg Close $484.19 Range $438.57 - $555.83

Q4 2020

Shares 3,959 Value ($000) $1,913 Avg Close $536.82 Range $468.18 - $616.55

Q3 2020

Shares 965 Value ($000) $541 Avg Close $602.99 Range $537.02 - $660.97

Q2 2020

Shares 1,060 Value ($000) $660 Avg Close $564.49 Range $473.82 - $642.77

Q3 2018

Shares 4,089 Value ($000) $1,652 Avg Close $378.49 Range $340.69 - $414.19

Q2 2018

Shares 3,785 Value ($000) $1,306 Avg Close $311.03 Range $280.34 - $347.31

Q1 2018

Shares 4,024 Value ($000) $1,386 Avg Close $345.90 Range $311.80 - $394.59

Q4 2017

Shares 4,040 Value ($000) $1,519 Avg Close $402.77 Range $351.19 - $474.37

Q3 2017

Shares 4,278 Value ($000) $1,913 Avg Close $473.21 Range $424.12 - $523.22

Q2 2017

Shares 5,971 Value ($000) $2,932 Avg Close $435.19 Range $358.01 - $540.55

Q1 2017

Shares 7,797 Value ($000) $3,022 Avg Close $368.62 Range $338.21 - $399.00

Q4 2016

Shares 7,747 Value ($000) $2,844 Avg Close $378.17 Range $323.56 - $450.46

Q3 2016

Shares 9,884 Value ($000) $3,973 Avg Close $398.92 Range $346.51 - $441.54

Q2 2016

Shares 9,192 Value ($000) $3,211 Avg Close $383.00 Range $327.27 - $431.54

Q1 2016

Shares 600 Value ($000) $216 Avg Close $409.79 Range $347.04 - $529.97

Q1 2014

Shares 700 Value ($000) $210 Avg Close $306.39 Range $261.52 - $350.55

Q2 2013

Shares 1,000 Value ($000) $225 Avg Close $231.58 Range $176.14 - $282.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	649	$534	$781.58	$684.72 - $842.83
Q2 2023	634	$456	$766.75	$681.03 - $832.93
Q4 2022	846	$610	$733.79	$690.81 - $774.70
Q3 2022	2,238	$1,542	$625.92	$560.71 - $750.51
Q2 2022	4,246	$2,510	$646.43	$535.04 - $743.30
Q1 2022	4,343	$3,033	$629.16	$589.59 - $706.29
Q4 2021	4,610	$2,911	$611.44	$536.21 - $670.14
Q3 2021	5,372	$3,251	$617.39	$551.89 - $682.83
Q2 2021	5,223	$2,917	$503.83	$466.78 - $566.85
Q1 2021	4,219	$1,996	$484.19	$438.57 - $555.83
Q4 2020	3,959	$1,913	$536.82	$468.18 - $616.55
Q3 2020	965	$541	$602.99	$537.02 - $660.97
Q2 2020	1,060	$660	$564.49	$473.82 - $642.77
Q3 2018	4,089	$1,652	$378.49	$340.69 - $414.19
Q2 2018	3,785	$1,306	$311.03	$280.34 - $347.31
Q1 2018	4,024	$1,386	$345.90	$311.80 - $394.59
Q4 2017	4,040	$1,519	$402.77	$351.19 - $474.37
Q3 2017	4,278	$1,913	$473.21	$424.12 - $523.22
Q2 2017	5,971	$2,932	$435.19	$358.01 - $540.55
Q1 2017	7,797	$3,022	$368.62	$338.21 - $399.00
Q4 2016	7,747	$2,844	$378.17	$323.56 - $450.46
Q3 2016	9,884	$3,973	$398.92	$346.51 - $441.54
Q2 2016	9,192	$3,211	$383.00	$327.27 - $431.54
Q1 2016	600	$216	$409.79	$347.04 - $529.97
Q1 2014	700	$210	$306.39	$261.52 - $350.55
Q2 2013	1,000	$225	$231.58	$176.14 - $282.42