REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2024
Shares 441 Value ($000) $314 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 548 Value ($000) $576 Avg Close $1106.73 Range $1002.85 - $1204.52
Q4 2023
Shares 678 Value ($000) $595 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 767 Value ($000) $631 Avg Close $781.58 Range $684.72 - $842.83
Q4 2020
Shares 988 Value ($000) $477 Avg Close $536.82 Range $468.18 - $616.55
Q3 2020
Shares 1,435 Value ($000) $803 Avg Close $602.99 Range $537.02 - $660.97
Q2 2020
Shares 393 Value ($000) $245 Avg Close $564.49 Range $473.82 - $642.77
Q1 2019
Shares 42 Value ($000) $17 Avg Close $409.51 Range $363.99 - $439.56
Q3 2018
Shares 1,092 Value ($000) $441,212 Avg Close $378.49 Range $340.69 - $414.19
Q2 2018
Shares 1,092 Value ($000) $377 Avg Close $311.03 Range $280.34 - $347.31
Q4 2017
Shares 1,092 Value ($000) $411 Avg Close $402.77 Range $351.19 - $474.37
Q2 2016
Shares 6,187 Value ($000) $2,161 Avg Close $383.00 Range $327.27 - $431.54
Q1 2016
Shares 6,231 Value ($000) $2,246 Avg Close $409.79 Range $347.04 - $529.97
Q4 2015
Shares 6,011 Value ($000) $3,263 Avg Close $538.82 Range $445.63 - $589.32
Q3 2015
Shares 5,966 Value ($000) $2,775 Avg Close $534.07 Range $433.12 - $602.59
Q2 2015
Shares 5,966 Value ($000) $3,043 Avg Close $485.93 Range $431.08 - $541.00
Q1 2015
Shares 5,978 Value ($000) $2,699 Avg Close $421.46 Range $390.83 - $492.77