REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2023
Shares 2,600 Value ($000) $1,868 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 2,600 Value ($000) $2,136 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 5,300 Value ($000) $3,824 Avg Close $733.79 Range $690.81 - $774.70
Q3 2022
Shares 10,300 Value ($000) $7,095 Avg Close $625.92 Range $560.71 - $750.51
Q2 2022
Shares 16,100 Value ($000) $9,517 Avg Close $646.43 Range $535.04 - $743.30
Q1 2022
Shares 13,500 Value ($000) $9,429 Avg Close $629.16 Range $589.59 - $706.29
Q4 2020
Shares 3,840 Value ($000) $1,855 Avg Close $536.82 Range $468.18 - $616.55
Q3 2020
Shares 3,880 Value ($000) $2,172 Avg Close $602.99 Range $537.02 - $660.97
Q2 2020
Shares 40,900 Value ($000) $25,507 Avg Close $564.49 Range $473.82 - $642.77
Q4 2015
Shares 11,200 Value ($000) $6,080 Avg Close $538.82 Range $445.63 - $589.32
Q3 2015
Shares 16,600 Value ($000) $7,721 Avg Close $534.07 Range $433.12 - $602.59
Q2 2015
Shares 16,600 Value ($000) $8,468 Avg Close $485.93 Range $431.08 - $541.00
Q1 2015
Shares 16,600 Value ($000) $7,495 Avg Close $421.46 Range $390.83 - $492.77
Q4 2014
Shares 16,600 Value ($000) $6,810 Avg Close $391.09 Range $318.29 - $435.23
Q3 2014
Shares 16,600 Value ($000) $5,985 Avg Close $333.32 Range $283.49 - $367.27
Q2 2014
Shares 16,600 Value ($000) $4,689 Avg Close $294.74 Range $268.01 - $318.24
Q1 2014
Shares 19,600 Value ($000) $5,885 Avg Close $306.39 Range $261.52 - $350.55
Q4 2013
Shares 19,600 Value ($000) $5,395 Avg Close $286.03 Range $256.27 - $317.74
Q3 2013
Shares 19,600 Value ($000) $6,132 Avg Close $261.58 Range $224.53 - $318.07
Q2 2013
Shares 19,600 Value ($000) $4,408 Avg Close $231.58 Range $176.14 - $282.42