REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2022
Shares 819 Value ($000) $591 Avg Close $733.79 Range $690.81 - $774.70
Q3 2022
Shares 819 Value ($000) $564 Avg Close $625.92 Range $560.71 - $750.51
Q2 2022
Shares 979 Value ($000) $579 Avg Close $646.43 Range $535.04 - $743.30
Q1 2022
Shares 4,681 Value ($000) $3,269 Avg Close $629.16 Range $589.59 - $706.29
Q4 2021
Shares 3,881 Value ($000) $2,451 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 3,839 Value ($000) $2,323 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 3,733 Value ($000) $2,085 Avg Close $503.83 Range $466.78 - $566.85
Q1 2021
Shares 2,437 Value ($000) $1,153 Avg Close $484.19 Range $438.57 - $555.83
Q4 2020
Shares 2,375 Value ($000) $1,147 Avg Close $536.82 Range $468.18 - $616.55
Q3 2020
Shares 2,499 Value ($000) $1,399 Avg Close $602.99 Range $537.02 - $660.97