REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 117 Value ($000) $90 Avg Close $678.68 Range $540.32 - $792.77
Q3 2025
Shares 15,574 Value ($000) $8,757 Avg Close $564.28 Range $519.56 - $609.69
Q2 2025
Shares 43,644 Value ($000) $22,913 Avg Close $556.12 Range $475.17 - $638.52
Q3 2024
Shares 229 Value ($000) $241 Avg Close $1106.73 Range $1002.85 - $1204.52
Q1 2024
Shares 197 Value ($000) $190 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 169 Value ($000) $148 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 496 Value ($000) $408 Avg Close $781.58 Range $684.72 - $842.83
Q2 2023
Shares 813 Value ($000) $584 Avg Close $766.75 Range $681.03 - $832.93
Q4 2022
Shares 9,766 Value ($000) $7,046 Avg Close $733.79 Range $690.81 - $774.70
Q2 2022
Shares 2,573 Value ($000) $1,521 Avg Close $646.43 Range $535.04 - $743.30
Q1 2022
Shares 462 Value ($000) $323 Avg Close $629.16 Range $589.59 - $706.29
Q3 2021
Shares 2,637 Value ($000) $1,596 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 880 Value ($000) $492 Avg Close $503.83 Range $466.78 - $566.85
Q4 2020
Shares 1,625 Value ($000) $785 Avg Close $536.82 Range $468.18 - $616.55
Q2 2020
Shares 17,276 Value ($000) $10,774 Avg Close $564.49 Range $473.82 - $642.77
Q1 2020
Shares 1,517 Value ($000) $718 Avg Close $410.21 Range $326.32 - $515.14
Q4 2019
Shares 2,306 Value ($000) $866 Avg Close $334.59 Range $270.76 - $380.14
Q3 2019
Shares 3,755 Value ($000) $1,042 Avg Close $294.28 Range $269.87 - $318.99
Q1 2018
Shares 1,405 Value ($000) $528 Avg Close $345.90 Range $311.80 - $394.59
Q4 2017
Shares 1,405 Value ($000) $528 Avg Close $402.77 Range $351.19 - $474.37
Q3 2017
Shares 787 Value ($000) $352 Avg Close $473.21 Range $424.12 - $523.22
Q2 2017
Shares 3,790 Value ($000) $1,862 Avg Close $435.19 Range $358.01 - $540.55
Q1 2017
Shares 5,009 Value ($000) $1,941 Avg Close $368.62 Range $338.21 - $399.00
Q2 2016
Shares 1,549 Value ($000) $541 Avg Close $383.00 Range $327.27 - $431.54
Q1 2016
Shares 851 Value ($000) $307 Avg Close $409.79 Range $347.04 - $529.97
Q4 2015
Shares 1,622 Value ($000) $881 Avg Close $538.82 Range $445.63 - $589.32
Q3 2015
Shares 998 Value ($000) $464 Avg Close $534.07 Range $433.12 - $602.59
Q2 2015
Shares 8,203 Value ($000) $4,184 Avg Close $485.93 Range $431.08 - $541.00
Q1 2015
Shares 3,746 Value ($000) $1,691 Avg Close $421.46 Range $390.83 - $492.77
Q4 2014
Shares 2,938 Value ($000) $1,205 Avg Close $391.09 Range $318.29 - $435.23
Q3 2014
Shares 46,054 Value ($000) $16,603 Avg Close $333.32 Range $283.49 - $367.27