REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 2,686 Value ($000) $2,073 Avg Close $678.68 Range $540.32 - $792.77
Q3 2025
Shares 66,271 Value ($000) $37,262 Avg Close $564.28 Range $519.56 - $609.69
Q2 2025
Shares 297,691 Value ($000) $156,288 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 284,003 Value ($000) $180,123 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 254,579 Value ($000) $181,344 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 41,100 Value ($000) $43,206 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 2,874 Value ($000) $3,021 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 5,271 Value ($000) $5,073 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 43,163 Value ($000) $37,910 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 15,567 Value ($000) $12,811 Avg Close $781.58 Range $684.72 - $842.83
Q2 2023
Shares 4,135 Value ($000) $2,971 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 17,537 Value ($000) $14,410 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 800 Value ($000) $577 Avg Close $733.79 Range $690.81 - $774.70
Q4 2021
Shares 25,927 Value ($000) $16,373 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 40,987 Value ($000) $24,805 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 5,483 Value ($000) $3,062 Avg Close $503.83 Range $466.78 - $566.85
Q1 2021
Shares 42,492 Value ($000) $20,105 Avg Close $484.19 Range $438.57 - $555.83
Q4 2020
Shares 31,041 Value ($000) $14,996 Avg Close $536.82 Range $468.18 - $616.55
Q3 2020
Shares 9,454 Value ($000) $5,292 Avg Close $602.99 Range $537.02 - $660.97
Q1 2020
Shares 9,185 Value ($000) $4,485 Avg Close $410.21 Range $326.32 - $515.14
Q3 2019
Shares 52,787 Value ($000) $14,643 Avg Close $294.28 Range $269.87 - $318.99
Q2 2019
Shares 57,586 Value ($000) $18,024 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 48,415 Value ($000) $19,880 Avg Close $409.51 Range $363.99 - $439.56
Q1 2018
Shares 11,000 Value ($000) $3,788 Avg Close $345.90 Range $311.80 - $394.59
Q4 2017
Shares 5,623 Value ($000) $2,114 Avg Close $402.77 Range $351.19 - $474.37
Q3 2017
Shares 41,045 Value ($000) $18,352 Avg Close $473.21 Range $424.12 - $523.22
Q2 2017
Shares 8,254 Value ($000) $4,054 Avg Close $435.19 Range $358.01 - $540.55
Q1 2017
Shares 1,899 Value ($000) $736 Avg Close $368.62 Range $338.21 - $399.00
Q4 2016
Shares 1,302 Value ($000) $478 Avg Close $378.17 Range $323.56 - $450.46
Q3 2016
Shares 4,681 Value ($000) $1,882 Avg Close $398.92 Range $346.51 - $441.54
Q1 2016
Shares 4,726 Value ($000) $1,703 Avg Close $409.79 Range $347.04 - $529.97