REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 13,543 Value ($000) $10,453 Avg Close $678.68 Range $540.32 - $792.77
Q3 2025
Shares 10,363 Value ($000) $5,827 Avg Close $564.28 Range $519.56 - $609.69
Q2 2025
Shares 7,502 Value ($000) $3,939 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 7,339 Value ($000) $4,655 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 6,458 Value ($000) $4,600 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 4,136 Value ($000) $4,348 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 4,403 Value ($000) $4,628 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 3,720 Value ($000) $3,580 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 4,815 Value ($000) $4,229 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 8,670 Value ($000) $7,135 Avg Close $781.58 Range $684.72 - $842.83
Q2 2023
Shares 7,005 Value ($000) $5,033 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 7,106 Value ($000) $5,839 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 8,094 Value ($000) $5,771 Avg Close $733.79 Range $690.81 - $774.70
Q3 2022
Shares 5,927 Value ($000) $4,083 Avg Close $625.92 Range $560.71 - $750.51
Q2 2022
Shares 6,365 Value ($000) $3,804 Avg Close $646.43 Range $535.04 - $743.30
Q1 2022
Shares 7,551 Value ($000) $5,227 Avg Close $629.16 Range $589.59 - $706.29
Q4 2021
Shares 11,748 Value ($000) $7,549 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 13,364 Value ($000) $8,088 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 12,813 Value ($000) $6,995 Avg Close $503.83 Range $466.78 - $566.85
Q1 2021
Shares 14,043 Value ($000) $6,645 Avg Close $484.19 Range $438.57 - $555.83
Q4 2020
Shares 13,223 Value ($000) $6,544 Avg Close $536.82 Range $468.18 - $616.55