REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 205,332 Value ($000) $158,496 Avg Close $678.68 Range $540.32 - $792.77
Q3 2025
Shares 169,495 Value ($000) $95,302 Avg Close $564.28 Range $519.56 - $609.69
Q2 2025
Shares 142,208 Value ($000) $74,662 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 214,941 Value ($000) $136,322 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 261,498 Value ($000) $186,273 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 252,525 Value ($000) $265,452 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 200,708 Value ($000) $210,940 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 217,771 Value ($000) $209,602 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 241,618 Value ($000) $212,220 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 290,310 Value ($000) $238,914 Avg Close $781.58 Range $684.72 - $842.83
Q2 2023
Shares 305,618 Value ($000) $219,599 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 348,988 Value ($000) $263,937 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 382,968 Value ($000) $276,295 Avg Close $733.79 Range $690.81 - $774.70
Q3 2022
Shares 402,521 Value ($000) $277,299 Avg Close $625.92 Range $560.71 - $750.51
Q2 2022
Shares 372,793 Value ($000) $220,358 Avg Close $646.43 Range $535.04 - $743.30
Q1 2022
Shares 369,290 Value ($000) $257,908 Avg Close $629.16 Range $589.59 - $706.29
Q4 2021
Shares 364,586 Value ($000) $230,243 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 388,643 Value ($000) $235,189 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 530,346 Value ($000) $296,219 Avg Close $503.83 Range $466.78 - $566.85
Q1 2021
Shares 403,641 Value ($000) $187,313 Avg Close $484.19 Range $438.57 - $555.83
Q4 2020
Shares 403,637 Value ($000) $195,009 Avg Close $536.82 Range $468.18 - $616.55
Q3 2020
Shares 323,036 Value ($000) $180,821 Avg Close $602.99 Range $537.02 - $660.97
Q2 2020
Shares 228,901 Value ($000) $142,761 Avg Close $564.49 Range $473.82 - $642.77
Q1 2020
Shares 411,216 Value ($000) $150,937 Avg Close $410.21 Range $326.32 - $515.14
Q4 2019
Shares 411,211 Value ($000) $154,402 Avg Close $334.59 Range $270.76 - $380.14
Q3 2019
Shares 412,174 Value ($000) $114,337 Avg Close $294.28 Range $269.87 - $318.99
Q2 2019
Shares 385,741 Value ($000) $120,207 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 347,271 Value ($000) $142,603 Avg Close $409.51 Range $363.99 - $439.56
Q4 2018
Shares 349,354 Value ($000) $130,478 Avg Close $364.00 Range $325.77 - $407.74
Q3 2018
Shares 346,383 Value ($000) $139,953 Avg Close $378.49 Range $340.69 - $414.19
Q2 2018
Shares 188,583 Value ($000) $65,062 Avg Close $311.03 Range $280.34 - $347.31
Q1 2018
Shares 129,620 Value ($000) $44,638 Avg Close $345.90 Range $311.80 - $394.59
Q4 2017
Shares 121,092 Value ($000) $45,526 Avg Close $402.77 Range $351.19 - $474.37
Q3 2017
Shares 130,992 Value ($000) $58,569 Avg Close $473.21 Range $424.12 - $523.22
Q2 2017
Shares 127,543 Value ($000) $62,644 Avg Close $435.19 Range $358.01 - $540.55
Q1 2017
Shares 170,723 Value ($000) $66,160 Avg Close $368.62 Range $338.21 - $399.00
Q4 2016
Shares 107,845 Value ($000) $39,587 Avg Close $378.17 Range $323.56 - $450.46
Q3 2016
Shares 106,210 Value ($000) $42,699 Avg Close $398.92 Range $346.51 - $441.54
Q2 2016
Shares 95,104 Value ($000) $33,215 Avg Close $383.00 Range $327.27 - $431.54
Q1 2016
Shares 70,958 Value ($000) $25,438 Avg Close $409.79 Range $347.04 - $529.97
Q4 2015
Shares 96,923 Value ($000) $52,617 Avg Close $538.82 Range $445.63 - $589.32
Q3 2015
Shares 107,868 Value ($000) $50,176 Avg Close $534.07 Range $433.12 - $602.59
Q2 2015
Shares 122,353 Value ($000) $62,416 Avg Close $485.93 Range $431.08 - $541.00
Q1 2015
Shares 119,253 Value ($000) $53,853 Avg Close $421.46 Range $390.83 - $492.77
Q4 2014
Shares 80,141 Value ($000) $32,878 Avg Close $391.09 Range $318.29 - $435.23