REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 15,636 Value ($000) $12,069 Avg Close $678.68 Range $540.32 - $792.77
Q3 2025
Shares 15,274 Value ($000) $8,588 Avg Close $564.28 Range $519.56 - $609.69
Q2 2025
Shares 15,865 Value ($000) $8,329 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 16,267 Value ($000) $10,317 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 16,272 Value ($000) $11,591 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 15,790 Value ($000) $16,599 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 15,501 Value ($000) $16,292 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 15,529 Value ($000) $14,947 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 14,376 Value ($000) $12,626 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 13,524 Value ($000) $11,130 Avg Close $781.58 Range $684.72 - $842.83
Q2 2023
Shares 14,586 Value ($000) $10,481 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 15,381 Value ($000) $12,638 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 14,949 Value ($000) $10,786 Avg Close $733.79 Range $690.81 - $774.70
Q3 2022
Shares 12,931 Value ($000) $8,908 Avg Close $625.92 Range $560.71 - $750.51
Q2 2022
Shares 12,429 Value ($000) $7,347 Avg Close $646.43 Range $535.04 - $743.30
Q1 2022
Shares 13,402 Value ($000) $9,360 Avg Close $629.16 Range $589.59 - $706.29
Q4 2021
Shares 13,200 Value ($000) $8,336 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 6,362 Value ($000) $3,850 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 6,824 Value ($000) $3,811 Avg Close $503.83 Range $466.78 - $566.85
Q1 2021
Shares 14,555 Value ($000) $6,887 Avg Close $484.19 Range $438.57 - $555.83
Q4 2020
Shares 14,595 Value ($000) $7,051 Avg Close $536.82 Range $468.18 - $616.55
Q3 2020
Shares 21,662 Value ($000) $12,126 Avg Close $602.99 Range $537.02 - $660.97
Q2 2020
Shares 23,153 Value ($000) $14,439 Avg Close $564.49 Range $473.82 - $642.77