REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 20,999 Value ($000) $16,208 Avg Close $678.68 Range $540.32 - $792.77
Q2 2024
Shares 1,690 Value ($000) $1,776 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2023
Shares 1,530 Value ($000) $1,257 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 1,678 Value ($000) $1,211 Avg Close $733.79 Range $690.81 - $774.70
Q3 2020
Shares 797 Value ($000) $446 Avg Close $602.99 Range $537.02 - $660.97
Q1 2020
Shares 882 Value ($000) $431 Avg Close $410.21 Range $326.32 - $515.14
Q4 2019
Shares 882 Value ($000) $331 Avg Close $334.59 Range $270.76 - $380.14
Q3 2019
Shares 882 Value ($000) $245 Avg Close $294.28 Range $269.87 - $318.99
Q2 2019
Shares 882 Value ($000) $276 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 882 Value ($000) $362 Avg Close $409.51 Range $363.99 - $439.56
Q4 2018
Shares 882 Value ($000) $329 Avg Close $364.00 Range $325.77 - $407.74
Q3 2018
Shares 882 Value ($000) $356 Avg Close $378.49 Range $340.69 - $414.19
Q2 2018
Shares 882 Value ($000) $304 Avg Close $311.03 Range $280.34 - $347.31
Q1 2018
Shares 762 Value ($000) $262 Avg Close $345.90 Range $311.80 - $394.59
Q4 2017
Shares 868 Value ($000) $326 Avg Close $402.77 Range $351.19 - $474.37
Q3 2017
Shares 955 Value ($000) $427 Avg Close $473.21 Range $424.12 - $523.22
Q2 2017
Shares 955 Value ($000) $469 Avg Close $435.19 Range $358.01 - $540.55
Q1 2017
Shares 955 Value ($000) $370 Avg Close $368.62 Range $338.21 - $399.00
Q4 2016
Shares 955 Value ($000) $351 Avg Close $378.17 Range $323.56 - $450.46
Q3 2016
Shares 955 Value ($000) $384 Avg Close $398.92 Range $346.51 - $441.54
Q2 2016
Shares 955 Value ($000) $334 Avg Close $383.00 Range $327.27 - $431.54
Q4 2014
Shares 1,424 Value ($000) $587 Avg Close $391.09 Range $318.29 - $435.23