REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q3 2020
Shares 1,044 Value ($000) $584 Avg Close $602.99 Range $537.02 - $660.97
Q2 2020
Shares 1,042 Value ($000) $650 Avg Close $564.49 Range $473.82 - $642.77
Q1 2020
Shares 2,003 Value ($000) $978 Avg Close $410.21 Range $326.32 - $515.14
Q1 2019
Shares 10,350 Value ($000) $4,250 Avg Close $409.51 Range $363.99 - $439.56