REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2025
Shares 973 Value ($000) $617 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 1,303 Value ($000) $928 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 339 Value ($000) $356 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2023
Shares 1,400 Value ($000) $1,006 Avg Close $766.75 Range $681.03 - $832.93
Q4 2022
Shares 330 Value ($000) $238 Avg Close $733.79 Range $690.81 - $774.70
Q4 2021
Shares 793 Value ($000) $501 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 1,582 Value ($000) $957 Avg Close $617.39 Range $551.89 - $682.83
Q1 2021
Shares 2,282 Value ($000) $1,080 Avg Close $484.19 Range $438.57 - $555.83
Q4 2019
Shares 11,019 Value ($000) $4,137 Avg Close $334.59 Range $270.76 - $380.14
Q3 2019
Shares 1,630 Value ($000) $452 Avg Close $294.28 Range $269.87 - $318.99
Q1 2019
Shares 890 Value ($000) $365 Avg Close $409.51 Range $363.99 - $439.56