REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q4 2024
Shares 245 Value ($000) $175 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 245 Value ($000) $258 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 245 Value ($000) $258 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 245 Value ($000) $236 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 245 Value ($000) $215 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 245 Value ($000) $0 Avg Close $781.58 Range $684.72 - $842.83
Q3 2020
Shares 342 Value ($000) $191 Avg Close $602.99 Range $537.02 - $660.97
Q2 2020
Shares 342 Value ($000) $213 Avg Close $564.49 Range $473.82 - $642.77