BIOMARIN PHARMACEUTICAL INC

Ticker: BMRN CUSIP: 09061G101 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 358,378 Value ($000) $21 Avg Close $54.44 Range $50.76 - $63.89
Q3 2025
Shares 15,131 Value ($000) $1 Avg Close $57.19 Range $52.48 - $63.97
Q2 2025
Shares 243,447 Value ($000) $13 Avg Close $58.89 Range $52.93 - $70.63
Q1 2025
Shares 93,241 Value ($000) $7 Avg Close $67.28 Range $60.63 - $73.51
Q4 2024
Shares 5,452 Value ($000) $0 Avg Close $66.98 Range $61.15 - $70.98
Q3 2024
Shares 6,270 Value ($000) $0 Avg Close $83.59 Range $67.75 - $94.85
Q2 2024
Shares 7,404 Value ($000) $1 Avg Close $83.25 Range $73.68 - $93.36
Q1 2024
Shares 35,482 Value ($000) $3 Avg Close $89.52 Range $83.44 - $99.25
Q3 2023
Shares 4,957 Value ($000) $0 Avg Close $88.98 Range $83.85 - $95.13
Q2 2023
Shares 7,850 Value ($000) $1 Avg Close $94.11 Range $85.66 - $100.38
Q1 2023
Shares 2,931 Value ($000) $0 Avg Close $103.67 Range $87.34 - $117.77
Q4 2022
Shares 12,545 Value ($000) $1 Avg Close $93.88 Range $80.53 - $109.56
Q3 2022
Shares 1,713 Value ($000) $145 Avg Close $89.04 Range $81.66 - $97.76
Q2 2022
Shares 29,077 Value ($000) $2,410 Avg Close $79.62 Range $70.73 - $86.98
Q1 2022
Shares 67,440 Value ($000) $5,200 Avg Close $83.67 Range $72.00 - $94.20
Q4 2021
Shares 29,700 Value ($000) $2,624 Avg Close $82.51 Range $71.59 - $92.17
Q3 2021
Shares 1,548 Value ($000) $120 Avg Close $78.90 Range $73.95 - $85.74
Q2 2021
Shares 7,501 Value ($000) $626 Avg Close $79.27 Range $74.43 - $86.33
Q1 2021
Shares 11,508 Value ($000) $869 Avg Close $81.69 Range $72.77 - $92.20
Q4 2020
Shares 17,664 Value ($000) $1,549 Avg Close $79.28 Range $71.65 - $92.57
Q3 2020
Shares 61,456 Value ($000) $4,676 Avg Close $101.18 Range $71.35 - $131.95
Q2 2020
Shares 87,568 Value ($000) $10,801 Avg Close $99.39 Range $78.77 - $124.95
Q1 2020
Shares 11,127 Value ($000) $940 Avg Close $86.16 Range $68.25 - $97.10
Q4 2019
Shares 14,311 Value ($000) $1,210 Avg Close $75.53 Range $62.88 - $86.50
Q3 2019
Shares 97,422 Value ($000) $6,566 Avg Close $77.02 Range $67.24 - $86.99
Q2 2019
Shares 14,753 Value ($000) $1,264 Avg Close $85.55 Range $79.79 - $94.00
Q1 2019
Shares 13,822 Value ($000) $1,228 Avg Close $92.68 Range $82.01 - $100.13
Q3 2018
Shares 28,094 Value ($000) $2,724 Avg Close $99.82 Range $92.77 - $106.20
Q2 2018
Shares 9,106 Value ($000) $858 Avg Close $87.57 Range $75.81 - $99.76
Q1 2018
Shares 7,779 Value ($000) $631 Avg Close $85.82 Range $77.05 - $93.44
Q4 2017
Shares 6,754 Value ($000) $602 Avg Close $86.95 Range $80.10 - $96.05
Q3 2017
Shares 1,586 Value ($000) $148 Avg Close $88.36 Range $80.29 - $95.45
Q2 2017
Shares 1,933 Value ($000) $176 Avg Close $90.98 Range $85.45 - $100.51
Q1 2017
Shares 24,191 Value ($000) $2,123 Avg Close $88.96 Range $82.57 - $95.79
Q4 2016
Shares 40,956 Value ($000) $3,393 Avg Close $86.00 Range $78.42 - $98.34
Q3 2016
Shares 13,961 Value ($000) $1,292 Avg Close $94.17 Range $77.04 - $102.49
Q2 2016
Shares 32,372 Value ($000) $2,519 Avg Close $85.01 Range $73.45 - $94.08
Q1 2016
Shares 25,578 Value ($000) $2,110 Avg Close $81.36 Range $62.12 - $105.61
Q4 2015
Shares 73,408 Value ($000) $7,690 Avg Close $104.32 Range $91.21 - $118.48
Q3 2015
Shares 52,276 Value ($000) $5,506 Avg Close $133.58 Range $95.09 - $151.75
Q2 2015
Shares 52,357 Value ($000) $7,161 Avg Close $123.92 Range $110.50 - $141.51
Q1 2015
Shares 47,814 Value ($000) $5,959 Avg Close $105.95 Range $88.51 - $133.54
Q4 2014
Shares 48,791 Value ($000) $4,411 Avg Close $83.16 Range $65.91 - $96.36
Q3 2014
Shares 24,660 Value ($000) $1,779 Avg Close $65.72 Range $55.36 - $73.35
Q2 2014
Shares 2,041 Value ($000) $127 Avg Close $60.41 Range $55.04 - $70.42
Q1 2014
Shares 17,232 Value ($000) $1,175 Avg Close $73.70 Range $64.61 - $84.25
Q4 2013
Shares 9,875 Value ($000) $694 Avg Close $67.90 Range $58.65 - $76.02
Q3 2013
Shares 9,453 Value ($000) $683 Avg Close $66.46 Range $56.31 - $80.67