REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 27,053 Value ($000) $20,882 Avg Close $678.68 Range $540.32 - $792.77
Q3 2025
Shares 25,842 Value ($000) $14,531 Avg Close $564.28 Range $519.56 - $609.69
Q2 2025
Shares 29,620 Value ($000) $15,551 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 67,608 Value ($000) $42,880 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 94,744 Value ($000) $67,505 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 98,004 Value ($000) $103,021 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 99,100 Value ($000) $104,152 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 104,701 Value ($000) $100,774 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 105,611 Value ($000) $92,757 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 104,011 Value ($000) $85,597 Avg Close $781.58 Range $684.72 - $842.83
Q2 2023
Shares 78,692 Value ($000) $56,543 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 75,459 Value ($000) $62 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 75,486 Value ($000) $54 Avg Close $733.79 Range $690.81 - $774.70
Q3 2022
Shares 80,910 Value ($000) $55,735 Avg Close $625.92 Range $560.71 - $750.51
Q2 2022
Shares 81,749 Value ($000) $48,323 Avg Close $646.43 Range $535.04 - $743.30
Q1 2022
Shares 91,652 Value ($000) $64,011 Avg Close $629.16 Range $589.59 - $706.29
Q4 2021
Shares 86,160 Value ($000) $54,411 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 87,334 Value ($000) $52,850 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 189,750 Value ($000) $105,981 Avg Close $503.83 Range $466.78 - $566.85
Q1 2021
Shares 127,252 Value ($000) $60,206 Avg Close $484.19 Range $438.57 - $555.83
Q4 2020
Shares 108,621 Value ($000) $52,474 Avg Close $536.82 Range $468.18 - $616.55
Q3 2020
Shares 104,580 Value ($000) $58,539 Avg Close $602.99 Range $537.02 - $660.97
Q2 2020
Shares 131,799 Value ($000) $82,196 Avg Close $564.49 Range $473.82 - $642.77
Q1 2020
Shares 134,509 Value ($000) $65,680 Avg Close $410.21 Range $326.32 - $515.14
Q4 2019
Shares 155,191 Value ($000) $58,272 Avg Close $334.59 Range $270.76 - $380.14
Q3 2019
Shares 237,014 Value ($000) $65,748 Avg Close $294.28 Range $269.87 - $318.99
Q2 2019
Shares 240,578 Value ($000) $75,301 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 141,030 Value ($000) $57,910 Avg Close $409.51 Range $363.99 - $439.56
Q4 2018
Shares 142,521 Value ($000) $53,232 Avg Close $364.00 Range $325.77 - $407.74
Q3 2018
Shares 174,770 Value ($000) $70,615 Avg Close $378.49 Range $340.69 - $414.19
Q2 2018
Shares 176,531 Value ($000) $60,902 Avg Close $311.03 Range $280.34 - $347.31
Q1 2018
Shares 178,439 Value ($000) $61,447 Avg Close $345.90 Range $311.80 - $394.59