REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q1 2025
Shares 612 Value ($000) $388 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 345 Value ($000) $246 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 522 Value ($000) $549 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 517 Value ($000) $543 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 494 Value ($000) $475 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 497 Value ($000) $437 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 427 Value ($000) $351 Avg Close $781.58 Range $684.72 - $842.83
Q2 2023
Shares 447 Value ($000) $321 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 400 Value ($000) $329 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 435 Value ($000) $314 Avg Close $733.79 Range $690.81 - $774.70
Q3 2022
Shares 345 Value ($000) $237 Avg Close $625.92 Range $560.71 - $750.51
Q2 2022
Shares 371 Value ($000) $219 Avg Close $646.43 Range $535.04 - $743.30
Q1 2022
Shares 586 Value ($000) $409 Avg Close $629.16 Range $589.59 - $706.29
Q4 2021
Shares 615 Value ($000) $388 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 626 Value ($000) $379 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 725 Value ($000) $405 Avg Close $503.83 Range $466.78 - $566.85
Q1 2021
Shares 1,029 Value ($000) $487 Avg Close $484.19 Range $438.57 - $555.83
Q4 2020
Shares 1,082 Value ($000) $523 Avg Close $536.82 Range $468.18 - $616.55
Q3 2020
Shares 1,191 Value ($000) $666 Avg Close $602.99 Range $537.02 - $660.97
Q2 2020
Shares 617 Value ($000) $385 Avg Close $564.49 Range $473.82 - $642.77
Q1 2020
Shares 651 Value ($000) $318 Avg Close $410.21 Range $326.32 - $515.14
Q4 2019
Shares 655 Value ($000) $246 Avg Close $334.59 Range $270.76 - $380.14
Q2 2019
Shares 656 Value ($000) $205 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 644 Value ($000) $264 Avg Close $409.51 Range $363.99 - $439.56
Q4 2018
Shares 649 Value ($000) $241 Avg Close $364.00 Range $325.77 - $407.74
Q3 2018
Shares 630 Value ($000) $248 Avg Close $378.49 Range $340.69 - $414.19
Q2 2018
Shares 630 Value ($000) $234 Avg Close $311.03 Range $280.34 - $347.31
Q2 2017
Shares 422 Value ($000) $207 Avg Close $435.19 Range $358.01 - $540.55