REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 142,183 Value ($000) $109,747 Avg Close $678.68 Range $540.32 - $792.77
Q3 2025
Shares 548,734 Value ($000) $308,537 Avg Close $564.28 Range $519.56 - $609.69
Q2 2025
Shares 625,980 Value ($000) $328,640 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 702,892 Value ($000) $445,795 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 441,654 Value ($000) $314,603 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 151,969 Value ($000) $159,756 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 193,948 Value ($000) $203,845 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 155,848 Value ($000) $150,002 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 171,364 Value ($000) $150,507 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 5,743 Value ($000) $4,726 Avg Close $781.58 Range $684.72 - $842.83
Q1 2023
Shares 4,519 Value ($000) $3,713 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 106,679 Value ($000) $76,968 Avg Close $733.79 Range $690.81 - $774.70
Q3 2022
Shares 7,683 Value ($000) $5,293 Avg Close $625.92 Range $560.71 - $750.51
Q2 2022
Shares 82,750 Value ($000) $48,916 Avg Close $646.43 Range $535.04 - $743.30
Q1 2022
Shares 9,630 Value ($000) $6,726 Avg Close $629.16 Range $589.59 - $706.29
Q4 2021
Shares 20,660 Value ($000) $13,047 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 36,645 Value ($000) $22,177 Avg Close $617.39 Range $551.89 - $682.83
Q4 2020
Shares 26,622 Value ($000) $12,861 Avg Close $536.82 Range $468.18 - $616.55
Q3 2020
Shares 23,470 Value ($000) $13,138 Avg Close $602.99 Range $537.02 - $660.97
Q2 2019
Shares 5,766 Value ($000) $1,805 Avg Close $331.08 Range $293.64 - $413.60
Q3 2018
Shares 2,756 Value ($000) $1,114 Avg Close $378.49 Range $340.69 - $414.19