BIOMARIN PHARMACEUTICAL INC

Ticker: BMRN CUSIP: 09061G101 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 85,980 Value ($000) $5,110 Avg Close $54.44 Range $50.76 - $63.89
Q3 2025
Shares 18,213 Value ($000) $986 Avg Close $57.19 Range $52.48 - $63.97
Q2 2025
Shares 74,549 Value ($000) $4,098 Avg Close $58.89 Range $52.93 - $70.63
Q2 2024
Shares 13,186 Value ($000) $1,086 Avg Close $83.25 Range $73.68 - $93.36
Q1 2024
Shares 32,110 Value ($000) $2,804 Avg Close $89.52 Range $83.44 - $99.25
Q4 2023
Shares 3,554 Value ($000) $343 Avg Close $88.47 Range $76.02 - $99.56
Q2 2023
Shares 3,365 Value ($000) $292 Avg Close $94.11 Range $85.66 - $100.38
Q4 2022
Shares 12,405 Value ($000) $1,284 Avg Close $93.88 Range $80.53 - $109.56
Q3 2022
Shares 4,450 Value ($000) $377 Avg Close $89.04 Range $81.66 - $97.76
Q2 2022
Shares 11,725 Value ($000) $972 Avg Close $79.62 Range $70.73 - $86.98
Q4 2021
Shares 5,950 Value ($000) $526 Avg Close $82.51 Range $71.59 - $92.17
Q1 2019
Shares 10,671 Value ($000) $948 Avg Close $92.68 Range $82.01 - $100.13
Q2 2017
Shares 3,734 Value ($000) $339 Avg Close $90.98 Range $85.45 - $100.51
Q4 2016
Shares 2,902 Value ($000) $240 Avg Close $86.00 Range $78.42 - $98.34
Q3 2015
Shares 4,589 Value ($000) $483 Avg Close $133.58 Range $95.09 - $151.75
Q1 2014
Shares 43,550 Value ($000) $2,971 Avg Close $73.70 Range $64.61 - $84.25
Q4 2013
Shares 9,597 Value ($000) $675 Avg Close $67.90 Range $58.65 - $76.02
Q3 2013
Shares 30,800 Value ($000) $2,223 Avg Close $66.46 Range $56.31 - $80.67
Q2 2013
Shares 98,036 Value ($000) $5,465 Avg Close $62.32 Range $53.53 - $71.56