BIOMARIN PHARMACEUTICAL INC

Ticker: BMRN CUSIP: 09061G101 Class: EQTY

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2021
Shares 8,422 Value ($000) $636 Avg Close $81.69 Range $72.77 - $92.20
Q4 2020
Shares 10,588 Value ($000) $909 Avg Close $79.28 Range $71.65 - $92.57
Q3 2020
Shares 4,302 Value ($000) $327 Avg Close $101.18 Range $71.35 - $131.95
Q2 2020
Shares 7,390 Value ($000) $911 Avg Close $99.39 Range $78.77 - $124.95
Q1 2020
Shares 30,756 Value ($000) $2,541 Avg Close $86.16 Range $68.25 - $97.10
Q4 2019
Shares 42,881 Value ($000) $3,611 Avg Close $75.53 Range $62.88 - $86.50
Q3 2019
Shares 77,351 Value ($000) $5,213 Avg Close $77.02 Range $67.24 - $86.99
Q2 2019
Shares 111,474 Value ($000) $9,410 Avg Close $85.55 Range $79.79 - $94.00
Q1 2019
Shares 59,318 Value ($000) $5,269 Avg Close $92.68 Range $82.01 - $100.13
Q4 2018
Shares 114,571 Value ($000) $9,756 Avg Close $95.13 Range $79.13 - $106.74
Q3 2018
Shares 27,069 Value ($000) $2,625 Avg Close $99.82 Range $92.77 - $106.20