REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 450 Value ($000) $347 Avg Close $678.68 Range $540.32 - $792.77
Q3 2025
Shares 450 Value ($000) $253 Avg Close $564.28 Range $519.56 - $609.69
Q2 2025
Shares 450 Value ($000) $236 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 450 Value ($000) $285 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 450 Value ($000) $321 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 450 Value ($000) $473 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 450 Value ($000) $473 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 645 Value ($000) $621 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 690 Value ($000) $606 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 690 Value ($000) $568 Avg Close $781.58 Range $684.72 - $842.83
Q2 2023
Shares 1,780 Value ($000) $1,279 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 1,780 Value ($000) $1,463 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 1,880 Value ($000) $1,357 Avg Close $733.79 Range $690.81 - $774.70
Q3 2022
Shares 1,880 Value ($000) $1,294 Avg Close $625.92 Range $560.71 - $750.51
Q2 2022
Shares 1,880 Value ($000) $1,113 Avg Close $646.43 Range $535.04 - $743.30
Q1 2022
Shares 1,880 Value ($000) $1,313 Avg Close $629.16 Range $589.59 - $706.29
Q4 2021
Shares 1,880 Value ($000) $1,188 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 1,880 Value ($000) $1,138 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 1,070 Value ($000) $598 Avg Close $503.83 Range $466.78 - $566.85
Q1 2021
Shares 1,175 Value ($000) $556 Avg Close $484.19 Range $438.57 - $555.83
Q4 2020
Shares 1,350 Value ($000) $652 Avg Close $536.82 Range $468.18 - $616.55
Q3 2020
Shares 1,270 Value ($000) $711 Avg Close $602.99 Range $537.02 - $660.97
Q2 2020
Shares 990 Value ($000) $617 Avg Close $564.49 Range $473.82 - $642.77
Q1 2020
Shares 1,180 Value ($000) $576 Avg Close $410.21 Range $326.32 - $515.14
Q4 2019
Shares 800 Value ($000) $300 Avg Close $334.59 Range $270.76 - $380.14
Q3 2019
Shares 901 Value ($000) $250 Avg Close $294.28 Range $269.87 - $318.99
Q2 2019
Shares 901 Value ($000) $282 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 1,178 Value ($000) $483 Avg Close $409.51 Range $363.99 - $439.56
Q4 2018
Shares 1,478 Value ($000) $552 Avg Close $364.00 Range $325.77 - $407.74
Q3 2018
Shares 1,400 Value ($000) $566 Avg Close $378.49 Range $340.69 - $414.19
Q2 2018
Shares 1,400 Value ($000) $483 Avg Close $311.03 Range $280.34 - $347.31
Q1 2018
Shares 1,460 Value ($000) $503 Avg Close $345.90 Range $311.80 - $394.59
Q4 2017
Shares 1,493 Value ($000) $561 Avg Close $402.77 Range $351.19 - $474.37
Q1 2017
Shares 70 Value ($000) $27 Avg Close $368.62 Range $338.21 - $399.00
Q1 2015
Shares 216 Value ($000) $98 Avg Close $421.46 Range $390.83 - $492.77
Q4 2014
Shares 216 Value ($000) $89 Avg Close $391.09 Range $318.29 - $435.23
Q3 2014
Shares 703 Value ($000) $254 Avg Close $333.32 Range $283.49 - $367.27
Q2 2014
Shares 932 Value ($000) $263 Avg Close $294.74 Range $268.01 - $318.24
Q1 2014
Shares 932 Value ($000) $280 Avg Close $306.39 Range $261.52 - $350.55
Q4 2013
Shares 539 Value ($000) $148 Avg Close $286.03 Range $256.27 - $317.74