BIOMARIN PHARMACEUTICAL INC

Ticker: BMRN CUSIP: 09061G101 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 517 Value ($000) $54 Avg Close $93.88 Range $80.53 - $109.56
Q3 2022
Shares 3,166 Value ($000) $268 Avg Close $89.04 Range $81.66 - $97.76
Q2 2022
Shares 1,833 Value ($000) $152 Avg Close $79.62 Range $70.73 - $86.98
Q1 2022
Shares 1,326 Value ($000) $102 Avg Close $83.67 Range $72.00 - $94.20
Q4 2021
Shares 1,284 Value ($000) $113 Avg Close $82.51 Range $71.59 - $92.17
Q2 2021
Shares 2,190 Value ($000) $183 Avg Close $79.27 Range $74.43 - $86.33
Q1 2021
Shares 2,190 Value ($000) $165 Avg Close $81.69 Range $72.77 - $92.20
Q4 2020
Shares 1,883 Value ($000) $165 Avg Close $79.28 Range $71.65 - $92.57
Q3 2020
Shares 2,469 Value ($000) $188 Avg Close $101.18 Range $71.35 - $131.95
Q2 2020
Shares 10,839 Value ($000) $1,337 Avg Close $99.39 Range $78.77 - $124.95
Q1 2020
Shares 11,453 Value ($000) $968 Avg Close $86.16 Range $68.25 - $97.10
Q4 2019
Shares 7,082 Value ($000) $599 Avg Close $75.53 Range $62.88 - $86.50
Q3 2019
Shares 4,947 Value ($000) $333 Avg Close $77.02 Range $67.24 - $86.99
Q2 2019
Shares 6,122 Value ($000) $524 Avg Close $85.55 Range $79.79 - $94.00
Q1 2019
Shares 8,591 Value ($000) $763 Avg Close $92.68 Range $82.01 - $100.13
Q4 2018
Shares 8,591 Value ($000) $732 Avg Close $95.13 Range $79.13 - $106.74
Q3 2018
Shares 5,049 Value ($000) $490 Avg Close $99.82 Range $92.77 - $106.20
Q1 2018
Shares 1,717 Value ($000) $139 Avg Close $85.82 Range $77.05 - $93.44
Q4 2017
Shares 1,863 Value ($000) $166 Avg Close $86.95 Range $80.10 - $96.05
Q3 2017
Shares 5,763 Value ($000) $536 Avg Close $88.36 Range $80.29 - $95.45
Q2 2017
Shares 1,863 Value ($000) $169 Avg Close $90.98 Range $85.45 - $100.51
Q1 2017
Shares 2,280 Value ($000) $200 Avg Close $88.96 Range $82.57 - $95.79
Q4 2016
Shares 2,280 Value ($000) $189 Avg Close $86.00 Range $78.42 - $98.34