Ticker: REGN CUSIP: 75886F107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 120 | $99 | $750.05 | $664.32 - $830.39 |
| Q4 2022 | 101 | $73 | $733.79 | $690.81 - $774.70 |
| Q3 2022 | 95 | $65 | $625.92 | $560.71 - $750.51 |
| Q2 2022 | 82 | $48 | $646.43 | $535.04 - $743.30 |
| Q1 2022 | 101 | $71 | $629.16 | $589.59 - $706.29 |
| Q4 2021 | 82 | $52 | $611.44 | $536.21 - $670.14 |
| Q3 2021 | 108 | $65 | $617.39 | $551.89 - $682.83 |
| Q2 2021 | 106 | $59 | $503.83 | $466.78 - $566.85 |
| Q1 2021 | 42 | $20 | $484.19 | $438.57 - $555.83 |
| Q3 2020 | 1 | $1 | $602.99 | $537.02 - $660.97 |
| Q2 2020 | 1 | $1 | $564.49 | $473.82 - $642.77 |
| Q1 2020 | 3 | $1 | $410.21 | $326.32 - $515.14 |
| Q4 2019 | 5 | $2 | $334.59 | $270.76 - $380.14 |
| Q4 2018 | 2 | $1 | $364.00 | $325.77 - $407.74 |
| Q1 2018 | 3 | $1 | $345.90 | $311.80 - $394.59 |
| Q4 2017 | 3 | $1 | $402.77 | $351.19 - $474.37 |
| Q3 2017 | 3 | $1 | $473.21 | $424.12 - $523.22 |
| Q2 2017 | 3 | $1 | $435.19 | $358.01 - $540.55 |
| Q1 2017 | 3 | $1 | $368.62 | $338.21 - $399.00 |
| Q4 2016 | 3 | $1 | $378.17 | $323.56 - $450.46 |
| Q3 2016 | 3 | $1 | $398.92 | $346.51 - $441.54 |
| Q2 2016 | 3 | $1 | $383.00 | $327.27 - $431.54 |
| Q1 2016 | 3 | $1 | $409.79 | $347.04 - $529.97 |
| Q4 2015 | 5 | $3 | $538.82 | $445.63 - $589.32 |
| Q3 2015 | 5 | $2 | $534.07 | $433.12 - $602.59 |
| Q1 2015 | 14 | $6 | $421.46 | $390.83 - $492.77 |
| Q4 2014 | 14 | $6 | $391.09 | $318.29 - $435.23 |
| Q3 2014 | 7 | $3 | $333.32 | $283.49 - $367.27 |