REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 271,158 Value ($000) $209,299 Avg Close $678.68 Range $540.32 - $792.77
Q3 2025
Shares 339,489 Value ($000) $190,884 Avg Close $564.28 Range $519.56 - $609.69
Q2 2025
Shares 293,515 Value ($000) $154,095 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 287,163 Value ($000) $182,127 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 382,835 Value ($000) $272,705 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 271,850 Value ($000) $285,780 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 254,461 Value ($000) $267,446 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 257,481 Value ($000) $247,823 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 134,937 Value ($000) $118,514 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 104,420 Value ($000) $85,933 Avg Close $781.58 Range $684.72 - $842.83
Q2 2023
Shares 160,442 Value ($000) $115,284 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 101,844 Value ($000) $83,682 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 139,295 Value ($000) $100,500 Avg Close $733.79 Range $690.81 - $774.70
Q3 2022
Shares 51,141 Value ($000) $35,230 Avg Close $625.92 Range $560.71 - $750.51
Q2 2022
Shares 124,323 Value ($000) $73,491 Avg Close $646.43 Range $535.04 - $743.30
Q1 2022
Shares 105,348 Value ($000) $73,579 Avg Close $629.16 Range $589.59 - $706.29
Q4 2021
Shares 189,171 Value ($000) $119,464 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 205,877 Value ($000) $124,593 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 157,727 Value ($000) $88,097 Avg Close $503.83 Range $466.78 - $566.85
Q1 2021
Shares 158,487 Value ($000) $74,987 Avg Close $484.19 Range $438.57 - $555.83
Q4 2020
Shares 139,565 Value ($000) $67,425 Avg Close $536.82 Range $468.18 - $616.55
Q3 2020
Shares 81,569 Value ($000) $45,661 Avg Close $602.99 Range $537.02 - $660.97
Q2 2020
Shares 126,884 Value ($000) $79,131 Avg Close $564.49 Range $473.82 - $642.77
Q1 2020
Shares 96,070 Value ($000) $46,909 Avg Close $410.21 Range $326.32 - $515.14
Q4 2019
Shares 120,442 Value ($000) $45,223 Avg Close $334.59 Range $270.76 - $380.14
Q3 2019
Shares 141,112 Value ($000) $39,145 Avg Close $294.28 Range $269.87 - $318.99
Q2 2019
Shares 107,420 Value ($000) $33,623 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 172,919 Value ($000) $71,004 Avg Close $409.51 Range $363.99 - $439.56
Q4 2018
Shares 105,334 Value ($000) $39,342 Avg Close $364.00 Range $325.77 - $407.74
Q3 2018
Shares 121,549 Value ($000) $49,111 Avg Close $378.49 Range $340.69 - $414.19
Q2 2018
Shares 98,528 Value ($000) $33,991 Avg Close $311.03 Range $280.34 - $347.31
Q1 2018
Shares 86,162 Value ($000) $29,670 Avg Close $345.90 Range $311.80 - $394.59
Q4 2017
Shares 136,744 Value ($000) $51,411 Avg Close $402.77 Range $351.19 - $474.37
Q3 2017
Shares 92,872 Value ($000) $41,525 Avg Close $473.21 Range $424.12 - $523.22
Q2 2017
Shares 62,913 Value ($000) $30,900 Avg Close $435.19 Range $358.01 - $540.55
Q1 2017
Shares 55,459 Value ($000) $21,491 Avg Close $368.62 Range $338.21 - $399.00
Q4 2016
Shares 40,909 Value ($000) $15,018 Avg Close $378.17 Range $323.56 - $450.46
Q3 2016
Shares 37,827 Value ($000) $15,208 Avg Close $398.92 Range $346.51 - $441.54
Q2 2016
Shares 31,909 Value ($000) $11,143 Avg Close $383.00 Range $327.27 - $431.54
Q1 2016
Shares 29,628 Value ($000) $10,679 Avg Close $409.79 Range $347.04 - $529.97
Q4 2015
Shares 71,322 Value ($000) $38,718 Avg Close $538.82 Range $445.63 - $589.32
Q3 2015
Shares 54,221 Value ($000) $25,220 Avg Close $534.07 Range $433.12 - $602.59
Q2 2015
Shares 81,620 Value ($000) $41,636 Avg Close $485.93 Range $431.08 - $541.00
Q1 2015
Shares 87,992 Value ($000) $39,727 Avg Close $421.46 Range $390.83 - $492.77
Q4 2014
Shares 98,504 Value ($000) $40,411 Avg Close $391.09 Range $318.29 - $435.23