Ticker: REGN CUSIP: 75886F107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3 | $3 | $818.96 | $764.95 - $894.90 |
| Q3 2022 | 5 | $3 | $625.92 | $560.71 - $750.51 |
| Q2 2022 | 5 | $3 | $646.43 | $535.04 - $743.30 |
| Q1 2022 | 5 | $3 | $629.16 | $589.59 - $706.29 |
| Q4 2021 | 10 | $6 | $611.44 | $536.21 - $670.14 |
| Q3 2021 | 129 | $78 | $617.39 | $551.89 - $682.83 |
| Q2 2021 | 123 | $69 | $503.83 | $466.78 - $566.85 |
| Q1 2021 | 105 | $50 | $484.19 | $438.57 - $555.83 |
| Q4 2020 | 107 | $52 | $536.82 | $468.18 - $616.55 |
| Q1 2020 | 200 | $98 | $410.21 | $326.32 - $515.14 |
| Q3 2019 | 73 | $20 | $294.28 | $269.87 - $318.99 |
| Q2 2019 | 193 | $60 | $331.08 | $293.64 - $413.60 |
| Q1 2019 | 199 | $82 | $409.51 | $363.99 - $439.56 |
| Q4 2018 | 89 | $33 | $364.00 | $325.77 - $407.74 |
| Q3 2018 | 86 | $35 | $378.49 | $340.69 - $414.19 |
| Q2 2018 | 89 | $31 | $311.03 | $280.34 - $347.31 |
| Q1 2018 | 95 | $33 | $345.90 | $311.80 - $394.59 |
| Q4 2017 | 79 | $30 | $402.77 | $351.19 - $474.37 |
| Q3 2017 | 79 | $35 | $473.21 | $424.12 - $523.22 |
| Q2 2017 | 73 | $36 | $435.19 | $358.01 - $540.55 |
| Q1 2017 | 73 | $28 | $368.62 | $338.21 - $399.00 |
| Q4 2016 | 73 | $27 | $378.17 | $323.56 - $450.46 |
| Q3 2016 | 73 | $29 | $398.92 | $346.51 - $441.54 |
| Q2 2016 | 78 | $27 | $383.00 | $327.27 - $431.54 |
| Q1 2016 | 73 | $26 | $409.79 | $347.04 - $529.97 |
| Q4 2015 | 73 | $40 | $538.82 | $445.63 - $589.32 |
| Q3 2015 | 73 | $34 | $534.07 | $433.12 - $602.59 |
| Q2 2015 | 73 | $37 | $485.93 | $431.08 - $541.00 |
| Q1 2015 | 73 | $33 | $421.46 | $390.83 - $492.77 |
| Q4 2014 | 80 | $33 | $391.09 | $318.29 - $435.23 |
| Q3 2014 | 73 | $26 | $333.32 | $283.49 - $367.27 |