BIOMARIN PHARMACEUTICAL INC

Ticker: BMRN CUSIP: 09061G101 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 1,048,841 Value ($000) $62,333 Avg Close $54.44 Range $50.76 - $63.89
Q3 2025
Shares 913,163 Value ($000) $49,457 Avg Close $57.19 Range $52.48 - $63.97
Q2 2025
Shares 637,269 Value ($000) $35,031 Avg Close $58.89 Range $52.93 - $70.63
Q1 2025
Shares 56,867 Value ($000) $4,020 Avg Close $67.28 Range $60.63 - $73.51
Q2 2024
Shares 2,677 Value ($000) $220 Avg Close $83.25 Range $73.68 - $93.36
Q1 2024
Shares 39,330 Value ($000) $3,435 Avg Close $89.52 Range $83.44 - $99.25
Q4 2023
Shares 67,448 Value ($000) $6,503 Avg Close $88.47 Range $76.02 - $99.56
Q3 2023
Shares 44,713 Value ($000) $3,956 Avg Close $88.98 Range $83.85 - $95.13
Q2 2023
Shares 57,513 Value ($000) $4,985 Avg Close $94.11 Range $85.66 - $100.38
Q1 2023
Shares 52,383 Value ($000) $5,094 Avg Close $103.67 Range $87.34 - $117.77
Q4 2022
Shares 80,083 Value ($000) $8,288 Avg Close $93.88 Range $80.53 - $109.56
Q3 2022
Shares 39,783 Value ($000) $3,372 Avg Close $89.04 Range $81.66 - $97.76
Q2 2022
Shares 23,996 Value ($000) $1,989 Avg Close $79.62 Range $70.73 - $86.98
Q1 2022
Shares 31,734 Value ($000) $2,447 Avg Close $83.67 Range $72.00 - $94.20
Q4 2021
Shares 3,334 Value ($000) $295 Avg Close $82.51 Range $71.59 - $92.17
Q3 2021
Shares 6,429 Value ($000) $497 Avg Close $78.90 Range $73.95 - $85.74
Q2 2021
Shares 5,029 Value ($000) $420 Avg Close $79.27 Range $74.43 - $86.33
Q3 2020
Shares 2,800 Value ($000) $213 Avg Close $101.18 Range $71.35 - $131.95
Q2 2020
Shares 4,400 Value ($000) $543 Avg Close $99.39 Range $78.77 - $124.95
Q1 2020
Shares 5,350 Value ($000) $452 Avg Close $86.16 Range $68.25 - $97.10
Q4 2019
Shares 3,900 Value ($000) $330 Avg Close $75.53 Range $62.88 - $86.50
Q3 2019
Shares 9,900 Value ($000) $667 Avg Close $77.02 Range $67.24 - $86.99
Q2 2019
Shares 9,600 Value ($000) $822 Avg Close $85.55 Range $79.79 - $94.00
Q1 2019
Shares 9,900 Value ($000) $879 Avg Close $92.68 Range $82.01 - $100.13
Q4 2018
Shares 12,300 Value ($000) $1,047 Avg Close $95.13 Range $79.13 - $106.74
Q3 2018
Shares 12,600 Value ($000) $1,222 Avg Close $99.82 Range $92.77 - $106.20
Q2 2018
Shares 3,100 Value ($000) $292 Avg Close $87.57 Range $75.81 - $99.76
Q1 2018
Shares 4,100 Value ($000) $332 Avg Close $85.82 Range $77.05 - $93.44
Q4 2017
Shares 2,800 Value ($000) $250 Avg Close $86.95 Range $80.10 - $96.05
Q3 2017
Shares 4,100 Value ($000) $383 Avg Close $88.36 Range $80.29 - $95.45
Q2 2017
Shares 3,900 Value ($000) $353 Avg Close $90.98 Range $85.45 - $100.51
Q1 2017
Shares 2,800 Value ($000) $246 Avg Close $88.96 Range $82.57 - $95.79
Q4 2016
Shares 13,000 Value ($000) $1,076 Avg Close $86.00 Range $78.42 - $98.34
Q3 2016
Shares 15,600 Value ($000) $1,443 Avg Close $94.17 Range $77.04 - $102.49
Q2 2016
Shares 16,400 Value ($000) $1,276 Avg Close $85.01 Range $73.45 - $94.08
Q1 2016
Shares 10,000 Value ($000) $825 Avg Close $81.36 Range $62.12 - $105.61
Q2 2013
Shares 4,800 Value ($000) $268 Avg Close $62.32 Range $53.53 - $71.56