REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 3,617 Value ($000) $2,792 Avg Close $678.68 Range $540.32 - $792.77
Q3 2025
Shares 3,568 Value ($000) $2,006 Avg Close $564.28 Range $519.56 - $609.69
Q2 2025
Shares 2,004 Value ($000) $1,052 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 2,692 Value ($000) $1,707 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 850 Value ($000) $605 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 1,017 Value ($000) $1,069 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 1,018 Value ($000) $1,070 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 967 Value ($000) $931 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 959 Value ($000) $842 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 909 Value ($000) $748 Avg Close $781.58 Range $684.72 - $842.83
Q2 2023
Shares 911 Value ($000) $655 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 956 Value ($000) $786 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 833 Value ($000) $601 Avg Close $733.79 Range $690.81 - $774.70
Q3 2022
Shares 784 Value ($000) $540 Avg Close $625.92 Range $560.71 - $750.51
Q2 2022
Shares 635 Value ($000) $375 Avg Close $646.43 Range $535.04 - $743.30
Q1 2022
Shares 570 Value ($000) $398 Avg Close $629.16 Range $589.59 - $706.29
Q4 2021
Shares 539 Value ($000) $340 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 511 Value ($000) $309 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 458 Value ($000) $256 Avg Close $503.83 Range $466.78 - $566.85
Q1 2021
Shares 434 Value ($000) $205 Avg Close $484.19 Range $438.57 - $555.83
Q4 2020
Shares 324 Value ($000) $157 Avg Close $536.82 Range $468.18 - $616.55
Q3 2020
Shares 310 Value ($000) $174 Avg Close $602.99 Range $537.02 - $660.97
Q2 2020
Shares 288 Value ($000) $180 Avg Close $564.49 Range $473.82 - $642.77
Q1 2020
Shares 695 Value ($000) $333 Avg Close $410.21 Range $326.32 - $515.14
Q4 2019
Shares 268 Value ($000) $95 Avg Close $334.59 Range $270.76 - $380.14
Q3 2019
Shares 34 Value ($000) $7 Avg Close $294.28 Range $269.87 - $318.99
Q2 2019
Shares 508 Value ($000) $154 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 356 Value ($000) $141 Avg Close $409.51 Range $363.99 - $439.56
Q4 2018
Shares 108 Value ($000) $32 Avg Close $364.00 Range $325.77 - $407.74
Q3 2018
Shares 55 Value ($000) $19 Avg Close $378.49 Range $340.69 - $414.19
Q2 2018
Shares 48 Value ($000) $13 Avg Close $311.03 Range $280.34 - $347.31
Q1 2018
Shares 77 Value ($000) $23 Avg Close $345.90 Range $311.80 - $394.59
Q4 2017
Shares 99 Value ($000) $30 Avg Close $402.77 Range $351.19 - $474.37
Q3 2017
Shares 80 Value ($000) $31 Avg Close $473.21 Range $424.12 - $523.22
Q2 2017
Shares 96 Value ($000) $38 Avg Close $435.19 Range $358.01 - $540.55
Q1 2017
Shares 42 Value ($000) $12 Avg Close $368.62 Range $338.21 - $399.00
Q4 2016
Shares 80 Value ($000) $24 Avg Close $378.17 Range $323.56 - $450.46
Q3 2016
Shares 72 Value ($000) $25 Avg Close $398.92 Range $346.51 - $441.54
Q2 2016
Shares 56 Value ($000) $17 Avg Close $383.00 Range $327.27 - $431.54
Q1 2016
Shares 127 Value ($000) $41 Avg Close $409.79 Range $347.04 - $529.97
Q4 2015
Shares 67 Value ($000) $33 Avg Close $538.82 Range $445.63 - $589.32
Q3 2015
Shares 127 Value ($000) $58 Avg Close $534.07 Range $433.12 - $602.59
Q2 2015
Shares 183 Value ($000) $91 Avg Close $485.93 Range $431.08 - $541.00