REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2023
Shares 1 Value ($000) $1 Avg Close $818.96 Range $764.95 - $894.90
Q4 2022
Shares 16 Value ($000) $12 Avg Close $733.79 Range $690.81 - $774.70
Q4 2019
Shares 4 Value ($000) $2 Avg Close $334.59 Range $270.76 - $380.14
Q3 2019
Shares 4 Value ($000) $1 Avg Close $294.28 Range $269.87 - $318.99
Q2 2019
Shares 4 Value ($000) $1 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 4 Value ($000) $2 Avg Close $409.51 Range $363.99 - $439.56
Q4 2018
Shares 4 Value ($000) $1 Avg Close $364.00 Range $325.77 - $407.74
Q3 2018
Shares 4 Value ($000) $2 Avg Close $378.49 Range $340.69 - $414.19
Q2 2018
Shares 4 Value ($000) $1 Avg Close $311.03 Range $280.34 - $347.31
Q1 2018
Shares 4 Value ($000) $1 Avg Close $345.90 Range $311.80 - $394.59
Q4 2017
Shares 4 Value ($000) $2 Avg Close $402.77 Range $351.19 - $474.37
Q3 2017
Shares 4 Value ($000) $2 Avg Close $473.21 Range $424.12 - $523.22
Q2 2017
Shares 4 Value ($000) $2 Avg Close $435.19 Range $358.01 - $540.55
Q1 2017
Shares 4 Value ($000) $2 Avg Close $368.62 Range $338.21 - $399.00