REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2025

Shares 1,072 Value ($000) $680 Avg Close $684.44 Range $615.89 - $745.12

Q1 2024

Shares 3,278 Value ($000) $3,155 Avg Close $945.64 Range $866.58 - $992.82

Q4 2023

Shares 3,399 Value ($000) $2,985 Avg Close $818.96 Range $764.95 - $894.90

Q3 2023

Shares 3,302 Value ($000) $2,717 Avg Close $781.58 Range $684.72 - $842.83

Q2 2023

Shares 3,257 Value ($000) $2,340 Avg Close $766.75 Range $681.03 - $832.93

Q1 2023

Shares 3,225 Value ($000) $2,650 Avg Close $750.05 Range $664.32 - $830.39

Q4 2022

Shares 3,616 Value ($000) $2,609 Avg Close $733.79 Range $690.81 - $774.70

Q3 2022

Shares 3,211 Value ($000) $2,212 Avg Close $625.92 Range $560.71 - $750.51

Q2 2022

Shares 3,866 Value ($000) $2,285 Avg Close $646.43 Range $535.04 - $743.30

Q1 2022

Shares 2,279 Value ($000) $1,592 Avg Close $629.16 Range $589.59 - $706.29

Q4 2021

Shares 627 Value ($000) $396 Avg Close $611.44 Range $536.21 - $670.14

Q3 2021

Shares 583 Value ($000) $353 Avg Close $617.39 Range $551.89 - $682.83

Q2 2020

Shares 99 Value ($000) $62 Avg Close $564.49 Range $473.82 - $642.77

Q1 2020

Shares 90 Value ($000) $44 Avg Close $410.21 Range $326.32 - $515.14

Q4 2019

Shares 4 Value ($000) $2 Avg Close $334.59 Range $270.76 - $380.14

Q3 2019

Shares 4 Value ($000) $1 Avg Close $294.28 Range $269.87 - $318.99

Q2 2019

Shares 7 Value ($000) $2 Avg Close $331.08 Range $293.64 - $413.60

Q4 2017

Shares 31 Value ($000) $12 Avg Close $402.77 Range $351.19 - $474.37

Q3 2017

Shares 58 Value ($000) $26 Avg Close $473.21 Range $424.12 - $523.22

Q2 2017

Shares 58 Value ($000) $28 Avg Close $435.19 Range $358.01 - $540.55

Q1 2017

Shares 58 Value ($000) $22 Avg Close $368.62 Range $338.21 - $399.00

Q4 2016

Shares 27 Value ($000) $10 Avg Close $378.17 Range $323.56 - $450.46

Q3 2016

Shares 27 Value ($000) $11 Avg Close $398.92 Range $346.51 - $441.54

Q2 2016

Shares 27 Value ($000) $9 Avg Close $383.00 Range $327.27 - $431.54

Q4 2015

Shares 74 Value ($000) $40 Avg Close $538.82 Range $445.63 - $589.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,072	$680	$684.44	$615.89 - $745.12
Q1 2024	3,278	$3,155	$945.64	$866.58 - $992.82
Q4 2023	3,399	$2,985	$818.96	$764.95 - $894.90
Q3 2023	3,302	$2,717	$781.58	$684.72 - $842.83
Q2 2023	3,257	$2,340	$766.75	$681.03 - $832.93
Q1 2023	3,225	$2,650	$750.05	$664.32 - $830.39
Q4 2022	3,616	$2,609	$733.79	$690.81 - $774.70
Q3 2022	3,211	$2,212	$625.92	$560.71 - $750.51
Q2 2022	3,866	$2,285	$646.43	$535.04 - $743.30
Q1 2022	2,279	$1,592	$629.16	$589.59 - $706.29
Q4 2021	627	$396	$611.44	$536.21 - $670.14
Q3 2021	583	$353	$617.39	$551.89 - $682.83
Q2 2020	99	$62	$564.49	$473.82 - $642.77
Q1 2020	90	$44	$410.21	$326.32 - $515.14
Q4 2019	4	$2	$334.59	$270.76 - $380.14
Q3 2019	4	$1	$294.28	$269.87 - $318.99
Q2 2019	7	$2	$331.08	$293.64 - $413.60
Q4 2017	31	$12	$402.77	$351.19 - $474.37
Q3 2017	58	$26	$473.21	$424.12 - $523.22
Q2 2017	58	$28	$435.19	$358.01 - $540.55
Q1 2017	58	$22	$368.62	$338.21 - $399.00
Q4 2016	27	$10	$378.17	$323.56 - $450.46
Q3 2016	27	$11	$398.92	$346.51 - $441.54
Q2 2016	27	$9	$383.00	$327.27 - $431.54
Q4 2015	74	$40	$538.82	$445.63 - $589.32