Ticker: REGN CUSIP: 75886F107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 29 | $16 | $564.28 | $519.56 - $609.69 |
| Q2 2025 | 24 | $13 | $556.12 | $475.17 - $638.52 |
| Q1 2025 | 74 | $47 | $684.44 | $615.89 - $745.12 |
| Q4 2024 | 151 | $108 | $834.60 | $689.18 - $1055.74 |
| Q3 2024 | 150 | $158 | $1106.73 | $1002.85 - $1204.52 |
| Q2 2024 | 150 | $158 | $964.05 | $870.40 - $1075.21 |
| Q1 2024 | 150 | $144 | $945.64 | $866.58 - $992.82 |
| Q4 2023 | 150 | $132 | $818.96 | $764.95 - $894.90 |
| Q3 2023 | 150 | $123 | $781.58 | $684.72 - $842.83 |
| Q2 2023 | 175 | $126 | $766.75 | $681.03 - $832.93 |
| Q1 2023 | 175 | $144 | $750.05 | $664.32 - $830.39 |
| Q4 2022 | 175 | $126 | $733.79 | $690.81 - $774.70 |
| Q3 2022 | 175 | $121 | $625.92 | $560.71 - $750.51 |
| Q2 2022 | 175 | $103 | $646.43 | $535.04 - $743.30 |
| Q1 2022 | 120 | $84 | $629.16 | $589.59 - $706.29 |
| Q4 2021 | 120 | $76 | $611.44 | $536.21 - $670.14 |
| Q3 2021 | 120 | $73 | $617.39 | $551.89 - $682.83 |
| Q2 2021 | 20 | $11 | $503.83 | $466.78 - $566.85 |
| Q1 2021 | 20 | $9 | $484.19 | $438.57 - $555.83 |
| Q4 2020 | 20 | $10 | $536.82 | $468.18 - $616.55 |
| Q3 2020 | 20 | $11 | $602.99 | $537.02 - $660.97 |
| Q2 2020 | 20 | $12 | $564.49 | $473.82 - $642.77 |
| Q1 2020 | 20 | $10 | $410.21 | $326.32 - $515.14 |
| Q1 2019 | 12 | $5 | $409.51 | $363.99 - $439.56 |
| Q1 2017 | 11 | $4 | $368.62 | $338.21 - $399.00 |