Ticker: REGN CUSIP: 75886F107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 525 | $405 | $678.68 | $540.32 - $792.77 |
| Q3 2025 | 525 | $295 | $564.28 | $519.56 - $609.69 |
| Q2 2025 | 525 | $276 | $556.12 | $475.17 - $638.52 |
| Q1 2025 | 525 | $333 | $684.44 | $615.89 - $745.12 |
| Q4 2024 | 525 | $374 | $834.60 | $689.18 - $1055.74 |
| Q3 2024 | 525 | $552 | $1106.73 | $1002.85 - $1204.52 |
| Q2 2024 | 831 | $873 | $964.05 | $870.40 - $1075.21 |
| Q3 2022 | 645 | $445 | $625.92 | $560.71 - $750.51 |
| Q2 2022 | 645 | $381 | $646.43 | $535.04 - $743.30 |
| Q1 2022 | 645 | $451 | $629.16 | $589.59 - $706.29 |
| Q4 2021 | 645 | $408 | $611.44 | $536.21 - $670.14 |
| Q3 2021 | 1,395 | $844 | $617.39 | $551.89 - $682.83 |
| Q2 2021 | 1,501 | $838 | $503.83 | $466.78 - $566.85 |
| Q1 2021 | 1,763 | $834 | $484.19 | $438.57 - $555.83 |
| Q4 2020 | 10,352 | $5,001 | $536.82 | $468.18 - $616.55 |
| Q3 2020 | 10,663 | $5,968 | $602.99 | $537.02 - $660.97 |
| Q2 2020 | 11,016 | $6,870 | $564.49 | $473.82 - $642.77 |
| Q1 2020 | 11,352 | $5,543 | $410.21 | $326.32 - $515.14 |
| Q4 2019 | 10,839 | $4,070 | $334.59 | $270.76 - $380.14 |
| Q3 2019 | 9,906 | $2,748 | $294.28 | $269.87 - $318.99 |
| Q2 2019 | 9,465 | $2,962 | $331.08 | $293.64 - $413.60 |
| Q1 2019 | 8,210 | $3,371 | $409.51 | $363.99 - $439.56 |
| Q4 2018 | 8,330 | $3,112 | $364.00 | $325.77 - $407.74 |
| Q3 2018 | 8,084 | $3,266 | $378.49 | $340.69 - $414.19 |
| Q2 2018 | 8,195 | $2,827 | $311.03 | $280.34 - $347.31 |