REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2025
Shares 515 Value ($000) $290 Avg Close $564.28 Range $519.56 - $609.69
Q3 2021
Shares 546 Value ($000) $330 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 546 Value ($000) $305 Avg Close $503.83 Range $466.78 - $566.85
Q1 2021
Shares 546 Value ($000) $258 Avg Close $484.19 Range $438.57 - $555.83
Q4 2020
Shares 546 Value ($000) $264 Avg Close $536.82 Range $468.18 - $616.55
Q3 2020
Shares 546 Value ($000) $306 Avg Close $602.99 Range $537.02 - $660.97
Q2 2020
Shares 546 Value ($000) $341 Avg Close $564.49 Range $473.82 - $642.77