BIOMARIN PHARMACEUTICAL INC

Ticker: BMRN CUSIP: 09061G101 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2023
Shares 2,928 Value ($000) $259 Avg Close $88.98 Range $83.85 - $95.13
Q2 2021
Shares 6 Value ($000) $1 Avg Close $79.27 Range $74.43 - $86.33
Q1 2021
Shares 6 Value ($000) $0 Avg Close $81.69 Range $72.77 - $92.20
Q4 2020
Shares 6 Value ($000) $1 Avg Close $79.28 Range $71.65 - $92.57
Q3 2020
Shares 18 Value ($000) $1 Avg Close $101.18 Range $71.35 - $131.95
Q2 2020
Shares 56 Value ($000) $7 Avg Close $99.39 Range $78.77 - $124.95
Q1 2020
Shares 15 Value ($000) $1 Avg Close $86.16 Range $68.25 - $97.10
Q4 2019
Shares 15 Value ($000) $1 Avg Close $75.53 Range $62.88 - $86.50