REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q4 2025
Shares 1,730 Value ($000) $1,335 Avg Close $678.68 Range $540.32 - $792.77
Q3 2025
Shares 1,780 Value ($000) $1,001 Avg Close $564.28 Range $519.56 - $609.69
Q2 2025
Shares 2,580 Value ($000) $1,355 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 3,030 Value ($000) $1,922 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 2,930 Value ($000) $2,087 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 1,980 Value ($000) $2,081 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 1,900 Value ($000) $1,997 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2022
Shares 670 Value ($000) $468 Avg Close $629.16 Range $589.59 - $706.29
Q4 2021
Shares 970 Value ($000) $613 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 1,020 Value ($000) $617 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 940 Value ($000) $525 Avg Close $503.83 Range $466.78 - $566.85
Q1 2021
Shares 720 Value ($000) $341 Avg Close $484.19 Range $438.57 - $555.83