REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 20,580 Value ($000) $15,885 Avg Close $678.68 Range $540.32 - $792.77
Q3 2025
Shares 20,941 Value ($000) $11,774 Avg Close $564.28 Range $519.56 - $609.69
Q2 2025
Shares 11,455 Value ($000) $6,014 Avg Close $556.12 Range $475.17 - $638.52
Q1 2024
Shares 595 Value ($000) $1 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 595 Value ($000) $1 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 595 Value ($000) $0 Avg Close $781.58 Range $684.72 - $842.83
Q2 2023
Shares 595 Value ($000) $0 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 595 Value ($000) $0 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 595 Value ($000) $0 Avg Close $733.79 Range $690.81 - $774.70
Q3 2022
Shares 587 Value ($000) $404 Avg Close $625.92 Range $560.71 - $750.51
Q1 2022
Shares 16,733 Value ($000) $11,687 Avg Close $629.16 Range $589.59 - $706.29
Q2 2020
Shares 10,082 Value ($000) $6,288 Avg Close $564.49 Range $473.82 - $642.77