BIOMARIN PHARMACEUTICAL INC

Ticker: BMRN CUSIP: 09061G101 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 139,544 Value ($000) $7,558 Avg Close $57.19 Range $52.48 - $63.97

Q2 2025

Shares 123,644 Value ($000) $6,797 Avg Close $58.89 Range $52.93 - $70.63

Q1 2025

Shares 117,844 Value ($000) $8,330 Avg Close $67.28 Range $60.63 - $73.51

Q4 2024

Shares 121,364 Value ($000) $7,977 Avg Close $66.98 Range $61.15 - $70.98

Q3 2024

Shares 120,615 Value ($000) $8,478 Avg Close $83.59 Range $67.75 - $94.85

Q2 2024

Shares 120,615 Value ($000) $9,930 Avg Close $83.25 Range $73.68 - $93.36

Q1 2024

Shares 118,612 Value ($000) $10,359 Avg Close $89.52 Range $83.44 - $99.25

Q4 2023

Shares 118,612 Value ($000) $11,436 Avg Close $88.47 Range $76.02 - $99.56

Q3 2023

Shares 130,265 Value ($000) $11,526 Avg Close $88.98 Range $83.85 - $95.13

Q2 2023

Shares 129,119 Value ($000) $11,192 Avg Close $94.11 Range $85.66 - $100.38

Q1 2023

Shares 129,359 Value ($000) $12,579 Avg Close $103.67 Range $87.34 - $117.77

Q4 2022

Shares 129,359 Value ($000) $13,387 Avg Close $93.88 Range $80.53 - $109.56

Q3 2022

Shares 128,960 Value ($000) $10,931 Avg Close $89.04 Range $81.66 - $97.76

Q2 2022

Shares 129,724 Value ($000) $10,749 Avg Close $79.62 Range $70.73 - $86.98

Q1 2022

Shares 153,764 Value ($000) $11,856 Avg Close $83.67 Range $72.00 - $94.20

Q4 2021

Shares 221,401 Value ($000) $19,560 Avg Close $82.51 Range $71.59 - $92.17

Q3 2021

Shares 224,921 Value ($000) $17,384 Avg Close $78.90 Range $73.95 - $85.74

Q2 2021

Shares 225,047 Value ($000) $18,777 Avg Close $79.27 Range $74.43 - $86.33

Q1 2021

Shares 223,547 Value ($000) $16,881 Avg Close $81.69 Range $72.77 - $92.20

Q4 2020

Shares 239,071 Value ($000) $20,964 Avg Close $79.28 Range $71.65 - $92.57

Q3 2020

Shares 241,851 Value ($000) $18,400 Avg Close $101.18 Range $71.35 - $131.95

Q2 2020

Shares 217,529 Value ($000) $26,830 Avg Close $99.39 Range $78.77 - $124.95

Q1 2020

Shares 216,640 Value ($000) $18,306 Avg Close $86.16 Range $68.25 - $97.10

Q4 2019

Shares 221,540 Value ($000) $18,731 Avg Close $75.53 Range $62.88 - $86.50

Q3 2019

Shares 223,380 Value ($000) $15,056 Avg Close $77.02 Range $67.24 - $86.99

Q2 2019

Shares 223,380 Value ($000) $19,132 Avg Close $85.55 Range $79.79 - $94.00

Q1 2019

Shares 202,850 Value ($000) $18,020 Avg Close $92.68 Range $82.01 - $100.13

Q4 2018

Shares 197,060 Value ($000) $16,780 Avg Close $95.13 Range $79.13 - $106.74

Q3 2018

Shares 201,300 Value ($000) $19,520 Avg Close $99.82 Range $92.77 - $106.20

Q2 2018

Shares 162,130 Value ($000) $15,273 Avg Close $87.57 Range $75.81 - $99.76

Q1 2018

Shares 1,700 Value ($000) $138 Avg Close $85.82 Range $77.05 - $93.44

Q4 2017

Shares 5,200 Value ($000) $379 Avg Close $86.95 Range $80.10 - $96.05

Q3 2017

Shares 40,713 Value ($000) $3,790 Avg Close $88.36 Range $80.29 - $95.45

Q2 2017

Shares 44,152 Value ($000) $4,010 Avg Close $90.98 Range $85.45 - $100.51

Q1 2017

Shares 55,383 Value ($000) $4,861 Avg Close $88.96 Range $82.57 - $95.79

Q4 2016

Shares 82,556 Value ($000) $6,838 Avg Close $86.00 Range $78.42 - $98.34

Q3 2016

Shares 121,584 Value ($000) $11,249 Avg Close $94.17 Range $77.04 - $102.49

Q2 2016

Shares 77,457 Value ($000) $6,027 Avg Close $85.01 Range $73.45 - $94.08

Q1 2016

Shares 125,443 Value ($000) $10,347 Avg Close $81.36 Range $62.12 - $105.61

Q4 2015

Shares 57,550 Value ($000) $6,029 Avg Close $104.32 Range $91.21 - $118.48

Q3 2015

Shares 66,950 Value ($000) $7,051 Avg Close $133.58 Range $95.09 - $151.75

Q2 2015

Shares 79,900 Value ($000) $10,929 Avg Close $123.92 Range $110.50 - $141.51

Q1 2015

Shares 63,500 Value ($000) $7,914 Avg Close $105.95 Range $88.51 - $133.54

Q4 2014

Shares 3,200 Value ($000) $289 Avg Close $83.16 Range $65.91 - $96.36

Q3 2014

Shares 3,200 Value ($000) $231 Avg Close $65.72 Range $55.36 - $73.35

Q2 2014

Shares 13,200 Value ($000) $821 Avg Close $60.41 Range $55.04 - $70.42

Q1 2014

Shares 17,700 Value ($000) $1,207 Avg Close $73.70 Range $64.61 - $84.25

Q4 2013

Shares 17,700 Value ($000) $1,244 Avg Close $67.90 Range $58.65 - $76.02

Q3 2013

Shares 17,716 Value ($000) $1,279 Avg Close $66.46 Range $56.31 - $80.67

Q2 2013

Shares 18,000 Value ($000) $1,004 Avg Close $62.32 Range $53.53 - $71.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	139,544	$7,558	$57.19	$52.48 - $63.97
Q2 2025	123,644	$6,797	$58.89	$52.93 - $70.63
Q1 2025	117,844	$8,330	$67.28	$60.63 - $73.51
Q4 2024	121,364	$7,977	$66.98	$61.15 - $70.98
Q3 2024	120,615	$8,478	$83.59	$67.75 - $94.85
Q2 2024	120,615	$9,930	$83.25	$73.68 - $93.36
Q1 2024	118,612	$10,359	$89.52	$83.44 - $99.25
Q4 2023	118,612	$11,436	$88.47	$76.02 - $99.56
Q3 2023	130,265	$11,526	$88.98	$83.85 - $95.13
Q2 2023	129,119	$11,192	$94.11	$85.66 - $100.38
Q1 2023	129,359	$12,579	$103.67	$87.34 - $117.77
Q4 2022	129,359	$13,387	$93.88	$80.53 - $109.56
Q3 2022	128,960	$10,931	$89.04	$81.66 - $97.76
Q2 2022	129,724	$10,749	$79.62	$70.73 - $86.98
Q1 2022	153,764	$11,856	$83.67	$72.00 - $94.20
Q4 2021	221,401	$19,560	$82.51	$71.59 - $92.17
Q3 2021	224,921	$17,384	$78.90	$73.95 - $85.74
Q2 2021	225,047	$18,777	$79.27	$74.43 - $86.33
Q1 2021	223,547	$16,881	$81.69	$72.77 - $92.20
Q4 2020	239,071	$20,964	$79.28	$71.65 - $92.57
Q3 2020	241,851	$18,400	$101.18	$71.35 - $131.95
Q2 2020	217,529	$26,830	$99.39	$78.77 - $124.95
Q1 2020	216,640	$18,306	$86.16	$68.25 - $97.10
Q4 2019	221,540	$18,731	$75.53	$62.88 - $86.50
Q3 2019	223,380	$15,056	$77.02	$67.24 - $86.99
Q2 2019	223,380	$19,132	$85.55	$79.79 - $94.00
Q1 2019	202,850	$18,020	$92.68	$82.01 - $100.13
Q4 2018	197,060	$16,780	$95.13	$79.13 - $106.74
Q3 2018	201,300	$19,520	$99.82	$92.77 - $106.20
Q2 2018	162,130	$15,273	$87.57	$75.81 - $99.76
Q1 2018	1,700	$138	$85.82	$77.05 - $93.44
Q4 2017	5,200	$379	$86.95	$80.10 - $96.05
Q3 2017	40,713	$3,790	$88.36	$80.29 - $95.45
Q2 2017	44,152	$4,010	$90.98	$85.45 - $100.51
Q1 2017	55,383	$4,861	$88.96	$82.57 - $95.79
Q4 2016	82,556	$6,838	$86.00	$78.42 - $98.34
Q3 2016	121,584	$11,249	$94.17	$77.04 - $102.49
Q2 2016	77,457	$6,027	$85.01	$73.45 - $94.08
Q1 2016	125,443	$10,347	$81.36	$62.12 - $105.61
Q4 2015	57,550	$6,029	$104.32	$91.21 - $118.48
Q3 2015	66,950	$7,051	$133.58	$95.09 - $151.75
Q2 2015	79,900	$10,929	$123.92	$110.50 - $141.51
Q1 2015	63,500	$7,914	$105.95	$88.51 - $133.54
Q4 2014	3,200	$289	$83.16	$65.91 - $96.36
Q3 2014	3,200	$231	$65.72	$55.36 - $73.35
Q2 2014	13,200	$821	$60.41	$55.04 - $70.42
Q1 2014	17,700	$1,207	$73.70	$64.61 - $84.25
Q4 2013	17,700	$1,244	$67.90	$58.65 - $76.02
Q3 2013	17,716	$1,279	$66.46	$56.31 - $80.67
Q2 2013	18,000	$1,004	$62.32	$53.53 - $71.56