REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 9,863 Value ($000) $6 Avg Close $564.28 Range $519.56 - $609.69
Q2 2025
Shares 3,175 Value ($000) $2 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 4,637 Value ($000) $3 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 4,294 Value ($000) $3 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 6,054 Value ($000) $6 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2023
Shares 9,431 Value ($000) $7 Avg Close $766.75 Range $681.03 - $832.93
Q4 2022
Shares 315 Value ($000) $0 Avg Close $733.79 Range $690.81 - $774.70
Q2 2022
Shares 11,126 Value ($000) $6,577 Avg Close $646.43 Range $535.04 - $743.30
Q3 2021
Shares 1,500 Value ($000) $908 Avg Close $617.39 Range $551.89 - $682.83
Q1 2021
Shares 483 Value ($000) $229 Avg Close $484.19 Range $438.57 - $555.83
Q3 2020
Shares 902 Value ($000) $505 Avg Close $602.99 Range $537.02 - $660.97
Q3 2019
Shares 2,055 Value ($000) $570 Avg Close $294.28 Range $269.87 - $318.99
Q2 2019
Shares 6,703 Value ($000) $2,098 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 936 Value ($000) $384 Avg Close $409.51 Range $363.99 - $439.56
Q3 2018
Shares 583 Value ($000) $236 Avg Close $378.49 Range $340.69 - $414.19
Q4 2017
Shares 9,233 Value ($000) $3,472 Avg Close $402.77 Range $351.19 - $474.37
Q3 2017
Shares 2,265 Value ($000) $1,013 Avg Close $473.21 Range $424.12 - $523.22
Q3 2016
Shares 1,317 Value ($000) $529 Avg Close $398.92 Range $346.51 - $441.54
Q4 2015
Shares 1,677 Value ($000) $910 Avg Close $538.82 Range $445.63 - $589.32
Q2 2015
Shares 1,957 Value ($000) $998 Avg Close $485.93 Range $431.08 - $541.00
Q4 2014
Shares 1,033 Value ($000) $424 Avg Close $391.09 Range $318.29 - $435.23
Q3 2014
Shares 1,416 Value ($000) $510 Avg Close $333.32 Range $283.49 - $367.27
Q4 2013
Shares 1,111 Value ($000) $306 Avg Close $286.03 Range $256.27 - $317.74