REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q3 2025
Shares 100 Value ($000) $56 Avg Close $564.28 Range $519.56 - $609.69
Q4 2024
Shares 472 Value ($000) $336 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 321 Value ($000) $337 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 1,275 Value ($000) $1,340 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 1,228 Value ($000) $1,182 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 1,105 Value ($000) $971 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 1,411 Value ($000) $1,161 Avg Close $781.58 Range $684.72 - $842.83
Q2 2023
Shares 1,414 Value ($000) $1,016 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 1,625 Value ($000) $1,335 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 1,481 Value ($000) $1,069 Avg Close $733.79 Range $690.81 - $774.70
Q3 2022
Shares 1,575 Value ($000) $1,085 Avg Close $625.92 Range $560.71 - $750.51
Q2 2022
Shares 1,484 Value ($000) $877 Avg Close $646.43 Range $535.04 - $743.30
Q1 2022
Shares 554 Value ($000) $387 Avg Close $629.16 Range $589.59 - $706.29
Q4 2021
Shares 554 Value ($000) $350 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 861 Value ($000) $521 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 944 Value ($000) $527 Avg Close $503.83 Range $466.78 - $566.85
Q1 2021
Shares 1,247 Value ($000) $590 Avg Close $484.19 Range $438.57 - $555.83
Q4 2020
Shares 1,216 Value ($000) $587 Avg Close $536.82 Range $468.18 - $616.55
Q3 2020
Shares 994 Value ($000) $556 Avg Close $602.99 Range $537.02 - $660.97
Q2 2020
Shares 981 Value ($000) $612 Avg Close $564.49 Range $473.82 - $642.77
Q1 2020
Shares 1,652 Value ($000) $806 Avg Close $410.21 Range $326.32 - $515.14
Q4 2019
Shares 1,803 Value ($000) $677 Avg Close $334.59 Range $270.76 - $380.14
Q3 2019
Shares 2,271 Value ($000) $630 Avg Close $294.28 Range $269.87 - $318.99
Q2 2019
Shares 2,652 Value ($000) $830 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 2,071 Value ($000) $850 Avg Close $409.51 Range $363.99 - $439.56
Q4 2018
Shares 1,591 Value ($000) $594 Avg Close $364.00 Range $325.77 - $407.74
Q3 2018
Shares 2,480 Value ($000) $1,002 Avg Close $378.49 Range $340.69 - $414.19
Q2 2018
Shares 2,313 Value ($000) $798 Avg Close $311.03 Range $280.34 - $347.31
Q1 2018
Shares 2,352 Value ($000) $810 Avg Close $345.90 Range $311.80 - $394.59
Q4 2017
Shares 2,526 Value ($000) $950 Avg Close $402.77 Range $351.19 - $474.37
Q3 2017
Shares 2,171 Value ($000) $971 Avg Close $473.21 Range $424.12 - $523.22
Q2 2017
Shares 2,171 Value ($000) $1,066 Avg Close $435.19 Range $358.01 - $540.55
Q1 2017
Shares 2,714 Value ($000) $1,052 Avg Close $368.62 Range $338.21 - $399.00
Q4 2016
Shares 2,453 Value ($000) $900 Avg Close $378.17 Range $323.56 - $450.46
Q3 2016
Shares 1,698 Value ($000) $683 Avg Close $398.92 Range $346.51 - $441.54
Q2 2016
Shares 1,485 Value ($000) $519 Avg Close $383.00 Range $327.27 - $431.54
Q1 2016
Shares 1,057 Value ($000) $381 Avg Close $409.79 Range $347.04 - $529.97