REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2025
Shares 34 Value ($000) $22 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 34 Value ($000) $24 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 34 Value ($000) $36 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 39 Value ($000) $41 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 119 Value ($000) $115 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 111 Value ($000) $97 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 122 Value ($000) $100 Avg Close $781.58 Range $684.72 - $842.83
Q2 2023
Shares 131 Value ($000) $94 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 165 Value ($000) $136 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 261 Value ($000) $188 Avg Close $733.79 Range $690.81 - $774.70
Q3 2022
Shares 239 Value ($000) $165 Avg Close $625.92 Range $560.71 - $750.51
Q2 2022
Shares 490 Value ($000) $289 Avg Close $646.43 Range $535.04 - $743.30
Q1 2022
Shares 2,444 Value ($000) $1,707 Avg Close $629.16 Range $589.59 - $706.29
Q4 2021
Shares 4,434 Value ($000) $2,800 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 5,291 Value ($000) $3,201 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 4,660 Value ($000) $2,603 Avg Close $503.83 Range $466.78 - $566.85
Q1 2021
Shares 7,046 Value ($000) $3,334 Avg Close $484.19 Range $438.57 - $555.83
Q4 2020
Shares 6,672 Value ($000) $3,223 Avg Close $536.82 Range $468.18 - $616.55
Q3 2020
Shares 7,205 Value ($000) $4,033 Avg Close $602.99 Range $537.02 - $660.97
Q2 2020
Shares 7,497 Value ($000) $4,676 Avg Close $564.49 Range $473.82 - $642.77
Q1 2020
Shares 49 Value ($000) $24 Avg Close $410.21 Range $326.32 - $515.14
Q4 2019
Shares 49 Value ($000) $18 Avg Close $334.59 Range $270.76 - $380.14
Q3 2019
Shares 49 Value ($000) $14 Avg Close $294.28 Range $269.87 - $318.99
Q2 2019
Shares 99 Value ($000) $31 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 50 Value ($000) $21 Avg Close $409.51 Range $363.99 - $439.56
Q4 2018
Shares 50 Value ($000) $19 Avg Close $364.00 Range $325.77 - $407.74
Q3 2018
Shares 50 Value ($000) $20 Avg Close $378.49 Range $340.69 - $414.19
Q2 2018
Shares 50 Value ($000) $17 Avg Close $311.03 Range $280.34 - $347.31
Q1 2018
Shares 50 Value ($000) $17 Avg Close $345.90 Range $311.80 - $394.59
Q4 2017
Shares 850 Value ($000) $320 Avg Close $402.77 Range $351.19 - $474.37
Q3 2017
Shares 850 Value ($000) $380 Avg Close $473.21 Range $424.12 - $523.22
Q2 2017
Shares 850 Value ($000) $418 Avg Close $435.19 Range $358.01 - $540.55
Q1 2017
Shares 20,850 Value ($000) $8,079 Avg Close $368.62 Range $338.21 - $399.00
Q4 2016
Shares 20,850 Value ($000) $7,654 Avg Close $378.17 Range $323.56 - $450.46
Q3 2016
Shares 20,920 Value ($000) $8,410 Avg Close $398.92 Range $346.51 - $441.54
Q2 2016
Shares 20,850 Value ($000) $7,281 Avg Close $383.00 Range $327.27 - $431.54
Q1 2016
Shares 20,400 Value ($000) $7,353 Avg Close $409.79 Range $347.04 - $529.97
Q4 2015
Shares 20,000 Value ($000) $10,857 Avg Close $538.82 Range $445.63 - $589.32
Q3 2015
Shares 20,000 Value ($000) $9,303 Avg Close $534.07 Range $433.12 - $602.59
Q2 2015
Shares 20,000 Value ($000) $10,203 Avg Close $485.93 Range $431.08 - $541.00