BIOMARIN PHARMACEUTICAL INC

Ticker: BMRN CUSIP: 09061G101 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 638,725 Value ($000) $37,959 Avg Close $54.44 Range $50.76 - $63.89
Q3 2025
Shares 1,074,173 Value ($000) $58,177 Avg Close $57.19 Range $52.48 - $63.97
Q2 2025
Shares 1,319,792 Value ($000) $72,549 Avg Close $58.89 Range $52.93 - $70.63
Q1 2025
Shares 1,064,924 Value ($000) $75,279 Avg Close $67.28 Range $60.63 - $73.51
Q4 2024
Shares 1,055,087 Value ($000) $69,351 Avg Close $66.98 Range $61.15 - $70.98
Q3 2024
Shares 880,453 Value ($000) $61,887 Avg Close $83.59 Range $67.75 - $94.85
Q2 2024
Shares 1,013,040 Value ($000) $83,404 Avg Close $83.25 Range $73.68 - $93.36
Q1 2024
Shares 744,801 Value ($000) $65,051 Avg Close $89.52 Range $83.44 - $99.25
Q4 2023
Shares 746,640 Value ($000) $71,991 Avg Close $88.47 Range $76.02 - $99.56
Q3 2023
Shares 756,336 Value ($000) $66,921 Avg Close $88.98 Range $83.85 - $95.13
Q2 2023
Shares 857,029 Value ($000) $83,338 Avg Close $94.11 Range $85.66 - $100.38
Q1 2023
Shares 857,029 Value ($000) $83,338 Avg Close $103.67 Range $87.34 - $117.77
Q4 2022
Shares 1,013,561 Value ($000) $104,893 Avg Close $93.88 Range $80.53 - $109.56
Q3 2022
Shares 1,274,166 Value ($000) $108,011,052 Avg Close $89.04 Range $81.66 - $97.76
Q2 2022
Shares 1,562,365 Value ($000) $129,473,190 Avg Close $79.62 Range $70.73 - $86.98
Q1 2022
Shares 1,551,617 Value ($000) $119,629,672 Avg Close $83.67 Range $72.00 - $94.20
Q4 2021
Shares 1,132,246 Value ($000) $100,033,933 Avg Close $82.51 Range $71.59 - $92.17
Q3 2021
Shares 1,087,076 Value ($000) $84,020,103 Avg Close $78.90 Range $73.95 - $85.74
Q2 2021
Shares 2,041,483 Value ($000) $170,341,341 Avg Close $79.27 Range $74.43 - $86.33
Q1 2021
Shares 2,238,061 Value ($000) $168,995,986 Avg Close $81.69 Range $72.77 - $92.20
Q4 2020
Shares 2,462,265 Value ($000) $215,916,017 Avg Close $79.28 Range $71.65 - $92.57
Q3 2020
Shares 2,017,564 Value ($000) $153,496,269 Avg Close $101.18 Range $71.35 - $131.95
Q2 2020
Shares 1,168,824 Value ($000) $144,162,752 Avg Close $99.39 Range $78.77 - $124.95
Q1 2020
Shares 1,306,188 Value ($000) $110,372,890 Avg Close $86.16 Range $68.25 - $97.10
Q4 2019
Shares 1,347,160 Value ($000) $113,902,378 Avg Close $75.53 Range $62.88 - $86.50
Q3 2019
Shares 1,152,646 Value ($000) $77,688,339 Avg Close $77.02 Range $67.24 - $86.99
Q2 2019
Shares 1,015,602 Value ($000) $86,986,312 Avg Close $85.55 Range $79.79 - $94.00
Q1 2019
Shares 1,168,364 Value ($000) $103,785,775 Avg Close $92.68 Range $82.01 - $100.13
Q4 2018
Shares 1,184,222 Value ($000) $100,836,505 Avg Close $95.13 Range $79.13 - $106.74
Q3 2018
Shares 1,119,504 Value ($000) $108,558,301 Avg Close $99.82 Range $92.77 - $106.20
Q2 2018
Shares 1,177,589 Value ($000) $110,928,883 Avg Close $87.57 Range $75.81 - $99.76
Q1 2018
Shares 1,148,618 Value ($000) $93,118,462 Avg Close $85.82 Range $77.05 - $93.44
Q4 2017
Shares 1,138,342 Value ($000) $101,505,956 Avg Close $86.95 Range $80.10 - $96.05
Q3 2017
Shares 1,058,751 Value ($000) $98,537,957 Avg Close $88.36 Range $80.29 - $95.45
Q2 2017
Shares 1,071,239 Value ($000) $97,289,925 Avg Close $90.98 Range $85.45 - $100.51
Q1 2017
Shares 1,087,995 Value ($000) $95,504,202 Avg Close $88.96 Range $82.57 - $95.79
Q4 2016
Shares 977,491 Value ($000) $80,975 Avg Close $86.00 Range $78.42 - $98.34
Q3 2016
Shares 1,081,092 Value ($000) $100,024 Avg Close $94.17 Range $77.04 - $102.49
Q2 2016
Shares 1,099,461 Value ($000) $85,540 Avg Close $85.01 Range $73.45 - $94.08
Q1 2016
Shares 1,147,639 Value ($000) $94,658 Avg Close $81.36 Range $62.12 - $105.61
Q4 2015
Shares 1,051,587 Value ($000) $110,165 Avg Close $104.32 Range $91.21 - $118.48
Q3 2015
Shares 1,083,986 Value ($000) $114,166 Avg Close $133.58 Range $95.09 - $151.75
Q2 2015
Shares 1,118,759 Value ($000) $153,024 Avg Close $123.92 Range $110.50 - $141.51
Q1 2015
Shares 1,285,419 Value ($000) $160,189 Avg Close $105.95 Range $88.51 - $133.54
Q4 2014
Shares 1,145,474 Value ($000) $103,551 Avg Close $83.16 Range $65.91 - $96.36
Q3 2014
Shares 1,146,027 Value ($000) $82,697 Avg Close $65.72 Range $55.36 - $73.35
Q2 2014
Shares 1,121,774 Value ($000) $69,787 Avg Close $60.41 Range $55.04 - $70.42
Q1 2014
Shares 1,111,893 Value ($000) $75,842 Avg Close $73.70 Range $64.61 - $84.25
Q4 2013
Shares 841,428 Value ($000) $59,128 Avg Close $67.90 Range $58.65 - $76.02
Q3 2013
Shares 908,945 Value ($000) $65,643 Avg Close $66.46 Range $56.31 - $80.67
Q2 2013
Shares 850,671 Value ($000) $47,459 Avg Close $62.32 Range $53.53 - $71.56