Ticker: REGN CUSIP: 75886F107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 112 | $108 | $945.64 | $866.58 - $992.82 |
| Q4 2023 | 11 | $9 | $818.96 | $764.95 - $894.90 |
| Q3 2023 | 26 | $21 | $781.58 | $684.72 - $842.83 |
| Q2 2023 | 69 | $50 | $766.75 | $681.03 - $832.93 |
| Q1 2023 | 69 | $57 | $750.05 | $664.32 - $830.39 |
| Q4 2022 | 69 | $50 | $733.79 | $690.81 - $774.70 |
| Q3 2022 | 69 | $48 | $625.92 | $560.71 - $750.51 |
| Q2 2022 | 69 | $41 | $646.43 | $535.04 - $743.30 |
| Q1 2022 | 54 | $38 | $629.16 | $589.59 - $706.29 |
| Q4 2021 | 54 | $34 | $611.44 | $536.21 - $670.14 |
| Q3 2021 | 54 | $33 | $617.39 | $551.89 - $682.83 |
| Q2 2021 | 54 | $30 | $503.83 | $466.78 - $566.85 |
| Q1 2021 | 54 | $26 | $484.19 | $438.57 - $555.83 |
| Q4 2020 | 54 | $26 | $536.82 | $468.18 - $616.55 |
| Q3 2020 | 9 | $5 | $602.99 | $537.02 - $660.97 |
| Q2 2020 | 159 | $99 | $564.49 | $473.82 - $642.77 |
| Q1 2020 | 9 | $4 | $410.21 | $326.32 - $515.14 |
| Q4 2019 | 9 | $3 | $334.59 | $270.76 - $380.14 |
| Q3 2019 | 9 | $2 | $294.28 | $269.87 - $318.99 |
| Q2 2019 | 129 | $40 | $331.08 | $293.64 - $413.60 |
| Q1 2019 | 9 | $4 | $409.51 | $363.99 - $439.56 |
| Q4 2018 | 9 | $3 | $364.00 | $325.77 - $407.74 |
| Q3 2018 | 2,118 | $856 | $378.49 | $340.69 - $414.19 |
| Q2 2018 | 2,242 | $773 | $311.03 | $280.34 - $347.31 |
| Q3 2016 | 10 | $4 | $398.92 | $346.51 - $441.54 |
| Q2 2016 | 10 | $3 | $383.00 | $327.27 - $431.54 |
| Q1 2016 | 10 | $4 | $409.79 | $347.04 - $529.97 |
| Q4 2015 | 10 | $5 | $538.82 | $445.63 - $589.32 |