REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q1 2025
Shares 387 Value ($000) $245 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 898 Value ($000) $640 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 6,343 Value ($000) $6,668 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 6,350 Value ($000) $6,674 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 6,355 Value ($000) $6,117 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 6,366 Value ($000) $5,591 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 6,144 Value ($000) $5,056 Avg Close $781.58 Range $684.72 - $842.83
Q2 2023
Shares 4,204 Value ($000) $3,021 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 400 Value ($000) $329 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 400 Value ($000) $289 Avg Close $733.79 Range $690.81 - $774.70
Q3 2022
Shares 29,060 Value ($000) $3,927 Avg Close $625.92 Range $560.71 - $750.51
Q2 2022
Shares 8,488 Value ($000) $5,018 Avg Close $646.43 Range $535.04 - $743.30
Q1 2022
Shares 11,602 Value ($000) $8,103 Avg Close $629.16 Range $589.59 - $706.29
Q4 2021
Shares 11,966 Value ($000) $7,557 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 11,979 Value ($000) $7,249 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 11,771 Value ($000) $6,575 Avg Close $503.83 Range $466.78 - $566.85
Q1 2021
Shares 971 Value ($000) $459 Avg Close $484.19 Range $438.57 - $555.83
Q4 2020
Shares 971 Value ($000) $469 Avg Close $536.82 Range $468.18 - $616.55
Q3 2020
Shares 971 Value ($000) $544 Avg Close $602.99 Range $537.02 - $660.97
Q2 2020
Shares 971 Value ($000) $606 Avg Close $564.49 Range $473.82 - $642.77
Q1 2020
Shares 1,306 Value ($000) $638 Avg Close $410.21 Range $326.32 - $515.14
Q4 2019
Shares 1,306 Value ($000) $490 Avg Close $334.59 Range $270.76 - $380.14
Q3 2019
Shares 1,332 Value ($000) $369 Avg Close $294.28 Range $269.87 - $318.99
Q2 2019
Shares 1,566 Value ($000) $490 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 1,688 Value ($000) $693 Avg Close $409.51 Range $363.99 - $439.56
Q4 2018
Shares 896 Value ($000) $362 Avg Close $364.00 Range $325.77 - $407.74
Q3 2018
Shares 896 Value ($000) $362 Avg Close $378.49 Range $340.69 - $414.19
Q2 2018
Shares 918 Value ($000) $317 Avg Close $311.03 Range $280.34 - $347.31
Q1 2018
Shares 968 Value ($000) $333 Avg Close $345.90 Range $311.80 - $394.59
Q4 2017
Shares 3,960 Value ($000) $1,489 Avg Close $402.77 Range $351.19 - $474.37
Q3 2017
Shares 4,035 Value ($000) $1,804 Avg Close $473.21 Range $424.12 - $523.22
Q2 2017
Shares 4,033 Value ($000) $1,981 Avg Close $435.19 Range $358.01 - $540.55
Q1 2017
Shares 4,056 Value ($000) $1,572 Avg Close $368.62 Range $338.21 - $399.00
Q4 2016
Shares 5,352 Value ($000) $1,965 Avg Close $378.17 Range $323.56 - $450.46