Ticker: REGN CUSIP: 75886F107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 54 | $44 | $750.05 | $664.32 - $830.39 |
| Q4 2022 | 47 | $34 | $733.79 | $690.81 - $774.70 |
| Q3 2022 | 47 | $32 | $625.92 | $560.71 - $750.51 |
| Q2 2022 | 50 | $30 | $646.43 | $535.04 - $743.30 |
| Q1 2022 | 46 | $32 | $629.16 | $589.59 - $706.29 |
| Q4 2021 | 46 | $29 | $611.44 | $536.21 - $670.14 |
| Q3 2021 | 55 | $33 | $617.39 | $551.89 - $682.83 |
| Q2 2021 | 63 | $35 | $503.83 | $466.78 - $566.85 |
| Q1 2021 | 63 | $30 | $484.19 | $438.57 - $555.83 |
| Q4 2020 | 60 | $29 | $536.82 | $468.18 - $616.55 |
| Q1 2018 | 5,500 | $1,894 | $345.90 | $311.80 - $394.59 |
| Q4 2017 | 5,500 | $2,068 | $402.77 | $351.19 - $474.37 |
| Q3 2017 | 5,500 | $2,459 | $473.21 | $424.12 - $523.22 |
| Q2 2017 | 5,500 | $2,701 | $435.19 | $358.01 - $540.55 |
| Q1 2017 | 5,500 | $2,131 | $368.62 | $338.21 - $399.00 |
| Q4 2016 | 5,500 | $2,019 | $378.17 | $323.56 - $450.46 |
| Q3 2016 | 10,100 | $4,060 | $398.92 | $346.51 - $441.54 |
| Q2 2016 | 10,100 | $3,527 | $383.00 | $327.27 - $431.54 |
| Q1 2016 | 10,100 | $3,640 | $409.79 | $347.04 - $529.97 |
| Q4 2015 | 12,700 | $6,894 | $538.82 | $445.63 - $589.32 |
| Q3 2015 | 20,600 | $9,582 | $534.07 | $433.12 - $602.59 |
| Q2 2015 | 20,600 | $10,509 | $485.93 | $431.08 - $541.00 |
| Q1 2015 | 20,600 | $9,300 | $421.46 | $390.83 - $492.77 |
| Q4 2014 | 20,600 | $8,451 | $391.09 | $318.29 - $435.23 |
| Q3 2014 | 20,600 | $7,427 | $333.32 | $283.49 - $367.27 |
| Q2 2014 | 36,780 | $10,389 | $294.74 | $268.01 - $318.24 |
| Q1 2014 | 36,780 | $11,044 | $306.39 | $261.52 - $350.55 |
| Q4 2013 | 36,780 | $10,124 | $286.03 | $256.27 - $317.74 |
| Q3 2013 | 39,452 | $12,344 | $261.58 | $224.53 - $318.07 |
| Q2 2013 | 1,672 | $376 | $231.58 | $176.14 - $282.42 |