REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 57,808 Value ($000) $45 Avg Close $678.68 Range $540.32 - $792.77
Q3 2025
Shares 63,861 Value ($000) $36 Avg Close $564.28 Range $519.56 - $609.69
Q2 2025
Shares 68,726 Value ($000) $36 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 48,758 Value ($000) $31 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 58,123 Value ($000) $41 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 58,613 Value ($000) $62 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 59,107 Value ($000) $62 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 57,566 Value ($000) $55 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 58,608 Value ($000) $51 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 58,378 Value ($000) $48 Avg Close $781.58 Range $684.72 - $842.83
Q2 2023
Shares 58,968 Value ($000) $42 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 59,367 Value ($000) $49 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 58,980 Value ($000) $43 Avg Close $733.79 Range $690.81 - $774.70
Q3 2022
Shares 55,130 Value ($000) $37,977 Avg Close $625.92 Range $560.71 - $750.51
Q2 2022
Shares 54,171 Value ($000) $32,022 Avg Close $646.43 Range $535.04 - $743.30
Q1 2022
Shares 51,922 Value ($000) $36,263 Avg Close $629.16 Range $589.59 - $706.29
Q4 2021
Shares 50,022 Value ($000) $31,590 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 49,146 Value ($000) $29,742 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 48,219 Value ($000) $26,932 Avg Close $503.83 Range $466.78 - $566.85
Q1 2021
Shares 46,083 Value ($000) $21,804 Avg Close $484.19 Range $438.57 - $555.83
Q4 2020
Shares 45,277 Value ($000) $21,874 Avg Close $536.82 Range $468.18 - $616.55
Q3 2020
Shares 44,737 Value ($000) $25,043 Avg Close $602.99 Range $537.02 - $660.97
Q2 2020
Shares 43,482 Value ($000) $27,118 Avg Close $564.49 Range $473.82 - $642.77
Q1 2020
Shares 40,625 Value ($000) $19,837 Avg Close $410.21 Range $326.32 - $515.14
Q4 2019
Shares 37,782 Value ($000) $14,186 Avg Close $334.59 Range $270.76 - $380.14
Q3 2019
Shares 37,422 Value ($000) $10,381 Avg Close $294.28 Range $269.87 - $318.99
Q2 2019
Shares 52,409 Value ($000) $16,404 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 51,689 Value ($000) $21,225 Avg Close $409.51 Range $363.99 - $439.56
Q4 2018
Shares 50,379 Value ($000) $18,817 Avg Close $364.00 Range $325.77 - $407.74
Q3 2018
Shares 49,831 Value ($000) $20,138 Avg Close $378.49 Range $340.69 - $414.19
Q2 2018
Shares 32,786 Value ($000) $11,311 Avg Close $311.03 Range $280.34 - $347.31
Q1 2018
Shares 12,265 Value ($000) $4,224 Avg Close $345.90 Range $311.80 - $394.59