REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2021
Shares 16,158 Value ($000) $10,204 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 16,770 Value ($000) $10,149 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 13,518 Value ($000) $7,550 Avg Close $503.83 Range $466.78 - $566.85
Q1 2021
Shares 13,394 Value ($000) $6,337 Avg Close $484.19 Range $438.57 - $555.83
Q4 2020
Shares 10,595 Value ($000) $5,119 Avg Close $536.82 Range $468.18 - $616.55