REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2023
Shares 1,630 Value ($000) $1,339 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 1,467 Value ($000) $1,058 Avg Close $733.79 Range $690.81 - $774.70
Q3 2022
Shares 866 Value ($000) $597 Avg Close $625.92 Range $560.71 - $750.51
Q2 2022
Shares 1,348 Value ($000) $797 Avg Close $646.43 Range $535.04 - $743.30
Q4 2021
Shares 999 Value ($000) $631 Avg Close $611.44 Range $536.21 - $670.14
Q2 2021
Shares 1,161 Value ($000) $648 Avg Close $503.83 Range $466.78 - $566.85
Q1 2021
Shares 1,294 Value ($000) $612 Avg Close $484.19 Range $438.57 - $555.83
Q3 2020
Shares 2,933 Value ($000) $1,642 Avg Close $602.99 Range $537.02 - $660.97
Q1 2020
Shares 2,625 Value ($000) $1,282 Avg Close $410.21 Range $326.32 - $515.14
Q2 2019
Shares 1,305 Value ($000) $408 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 1,305 Value ($000) $536 Avg Close $409.51 Range $363.99 - $439.56
Q1 2016
Shares 393 Value ($000) $142 Avg Close $409.79 Range $347.04 - $529.97
Q4 2015
Shares 393 Value ($000) $216 Avg Close $538.82 Range $445.63 - $589.32
Q2 2015
Shares 393 Value ($000) $200 Avg Close $485.93 Range $431.08 - $541.00
Q1 2015
Shares 609 Value ($000) $276 Avg Close $421.46 Range $390.83 - $492.77
Q3 2014
Shares 52,917 Value ($000) $19,093 Avg Close $333.32 Range $283.49 - $367.27
Q2 2014
Shares 932 Value ($000) $262 Avg Close $294.74 Range $268.01 - $318.24