REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 431 Value ($000) $333 Avg Close $678.68 Range $540.32 - $792.77
Q3 2020
Shares 831 Value ($000) $465 Avg Close $602.99 Range $537.02 - $660.97
Q2 2020
Shares 321 Value ($000) $200 Avg Close $564.49 Range $473.82 - $642.77
Q4 2019
Shares 905 Value ($000) $340 Avg Close $334.59 Range $270.76 - $380.14
Q3 2019
Shares 905 Value ($000) $251 Avg Close $294.28 Range $269.87 - $318.99
Q2 2019
Shares 905 Value ($000) $283 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 905 Value ($000) $372 Avg Close $409.51 Range $363.99 - $439.56
Q4 2018
Shares 905 Value ($000) $338 Avg Close $364.00 Range $325.77 - $407.74
Q3 2018
Shares 590 Value ($000) $238 Avg Close $378.49 Range $340.69 - $414.19
Q2 2018
Shares 590 Value ($000) $204 Avg Close $311.03 Range $280.34 - $347.31
Q1 2018
Shares 590 Value ($000) $203 Avg Close $345.90 Range $311.80 - $394.59
Q4 2017
Shares 590 Value ($000) $222 Avg Close $402.77 Range $351.19 - $474.37
Q3 2017
Shares 590 Value ($000) $264 Avg Close $473.21 Range $424.12 - $523.22
Q2 2017
Shares 590 Value ($000) $290 Avg Close $435.19 Range $358.01 - $540.55
Q1 2017
Shares 590 Value ($000) $219 Avg Close $368.62 Range $338.21 - $399.00
Q4 2016
Shares 590 Value ($000) $217 Avg Close $378.17 Range $323.56 - $450.46
Q3 2016
Shares 590 Value ($000) $204 Avg Close $398.92 Range $346.51 - $441.54
Q2 2016
Shares 615 Value ($000) $215 Avg Close $383.00 Range $327.27 - $431.54
Q1 2016
Shares 620 Value ($000) $223 Avg Close $409.79 Range $347.04 - $529.97
Q4 2015
Shares 485 Value ($000) $233 Avg Close $538.82 Range $445.63 - $589.32
Q3 2015
Shares 480 Value ($000) $223 Avg Close $534.07 Range $433.12 - $602.59