REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 233,231 Value ($000) $180,024 Avg Close $678.68 Range $540.32 - $792.77
Q3 2025
Shares 477,810 Value ($000) $268,658 Avg Close $564.28 Range $519.56 - $609.69
Q2 2025
Shares 423,325 Value ($000) $222,246 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 481,389 Value ($000) $305,311 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 177,604 Value ($000) $126,513 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 172,859 Value ($000) $181,716 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 128,402 Value ($000) $134,954 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 189,685 Value ($000) $182,570 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 216,523 Value ($000) $190,170 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 94,420 Value ($000) $77,704 Avg Close $781.58 Range $684.72 - $842.83
Q2 2023
Shares 118,285 Value ($000) $84,993 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 203,267 Value ($000) $167,018 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 122,036 Value ($000) $88 Avg Close $733.79 Range $690.81 - $774.70
Q3 2022
Shares 82,971 Value ($000) $57,156 Avg Close $625.92 Range $560.71 - $750.51
Q2 2022
Shares 70,256 Value ($000) $41,530 Avg Close $646.43 Range $535.04 - $743.30
Q1 2022
Shares 65,521 Value ($000) $45,761 Avg Close $629.16 Range $589.59 - $706.29
Q4 2021
Shares 30,218 Value ($000) $19,083 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 40,397 Value ($000) $24,447 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 9,082 Value ($000) $5,073 Avg Close $503.83 Range $466.78 - $566.85
Q1 2021
Shares 191,681 Value ($000) $90,692 Avg Close $484.19 Range $438.57 - $555.83
Q4 2020
Shares 156,252 Value ($000) $75,487 Avg Close $536.82 Range $468.18 - $616.55
Q2 2020
Shares 34,668 Value ($000) $21,621 Avg Close $564.49 Range $473.82 - $642.77
Q1 2020
Shares 1,259 Value ($000) $615 Avg Close $410.21 Range $326.32 - $515.14
Q4 2019
Shares 28,288 Value ($000) $10,622 Avg Close $334.59 Range $270.76 - $380.14
Q3 2019
Shares 34,166 Value ($000) $9,478 Avg Close $294.28 Range $269.87 - $318.99
Q2 2019
Shares 101,585 Value ($000) $31,796 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 97,817 Value ($000) $40,166 Avg Close $409.51 Range $363.99 - $439.56
Q4 2018
Shares 35,795 Value ($000) $13,369 Avg Close $364.00 Range $325.77 - $407.74
Q3 2018
Shares 110,571 Value ($000) $44,675 Avg Close $378.49 Range $340.69 - $414.19
Q2 2018
Shares 113,901 Value ($000) $39,295 Avg Close $311.03 Range $280.34 - $347.31
Q1 2018
Shares 45,339 Value ($000) $15,613 Avg Close $345.90 Range $311.80 - $394.59
Q4 2017
Shares 38,459 Value ($000) $14,459 Avg Close $402.77 Range $351.19 - $474.37
Q3 2017
Shares 121,974 Value ($000) $54,537 Avg Close $473.21 Range $424.12 - $523.22
Q1 2017
Shares 760 Value ($000) $295 Avg Close $368.62 Range $338.21 - $399.00