REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q4 2023
Shares 928 Value ($000) $815 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 928 Value ($000) $764 Avg Close $781.58 Range $684.72 - $842.83
Q2 2023
Shares 928 Value ($000) $667 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 928 Value ($000) $763 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 928 Value ($000) $670 Avg Close $733.79 Range $690.81 - $774.70
Q3 2022
Shares 928 Value ($000) $639,271 Avg Close $625.92 Range $560.71 - $750.51
Q2 2022
Shares 928 Value ($000) $549 Avg Close $646.43 Range $535.04 - $743.30
Q1 2022
Shares 928 Value ($000) $648 Avg Close $629.16 Range $589.59 - $706.29
Q4 2021
Shares 928 Value ($000) $586 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 928 Value ($000) $562 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 928 Value ($000) $518 Avg Close $503.83 Range $466.78 - $566.85
Q1 2021
Shares 928 Value ($000) $439 Avg Close $484.19 Range $438.57 - $555.83
Q4 2020
Shares 928 Value ($000) $448 Avg Close $536.82 Range $468.18 - $616.55
Q3 2020
Shares 928 Value ($000) $519 Avg Close $602.99 Range $537.02 - $660.97
Q2 2020
Shares 928 Value ($000) $579 Avg Close $564.49 Range $473.82 - $642.77
Q1 2020
Shares 928 Value ($000) $453 Avg Close $410.21 Range $326.32 - $515.14
Q4 2019
Shares 928 Value ($000) $348 Avg Close $334.59 Range $270.76 - $380.14