Ticker: REGN CUSIP: 75886F107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204,927 | $158,177 | $678.68 | $540.32 - $792.77 |
| Q3 2025 | 158,817 | $89,298 | $564.28 | $519.56 - $609.69 |
| Q2 2025 | 70,000 | $36,750 | $556.12 | $475.17 - $638.52 |
| Q1 2025 | 55,000 | $34,883 | $684.44 | $615.89 - $745.12 |
| Q4 2024 | 56,249 | $40,068 | $834.60 | $689.18 - $1055.74 |
| Q3 2024 | 71,795 | $75,474 | $1106.73 | $1002.85 - $1204.52 |
| Q2 2024 | 133,031 | $139,820 | $964.05 | $870.40 - $1075.21 |
| Q1 2024 | 176,958 | $170,320 | $945.64 | $866.58 - $992.82 |
| Q4 2023 | 197,847 | $173,767 | $818.96 | $764.95 - $894.90 |
| Q3 2023 | 132,500 | $109,042 | $781.58 | $684.72 - $842.83 |
| Q2 2023 | 132,500 | $95,207 | $766.75 | $681.03 - $832.93 |
| Q1 2023 | 132,500 | $108,871 | $750.05 | $664.32 - $830.39 |
| Q4 2022 | 117,500 | $84,775 | $733.79 | $690.81 - $774.70 |
| Q3 2022 | 112,500 | $77,498 | $625.92 | $560.71 - $750.51 |
| Q2 2022 | 125,000 | $73,891 | $646.43 | $535.04 - $743.30 |
| Q1 2022 | 145,000 | $101,271 | $629.16 | $589.59 - $706.29 |
| Q4 2021 | 170,000 | $107,358 | $611.44 | $536.21 - $670.14 |
| Q3 2021 | 170,000 | $102,881 | $617.39 | $551.89 - $682.83 |
| Q2 2021 | 150,000 | $83,781 | $503.83 | $466.78 - $566.85 |
| Q1 2021 | 75,000 | $35,486 | $484.19 | $438.57 - $555.83 |
| Q4 2020 | 95,000 | $45,895 | $536.82 | $468.18 - $616.55 |