BIOMARIN PHARMACEUTICAL INC

Ticker: BMRN CUSIP: 09061G101 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2024

Shares 10,900 Value ($000) $952 Avg Close $89.52 Range $83.44 - $99.25

Q4 2023

Shares 10,900 Value ($000) $1,051 Avg Close $88.47 Range $76.02 - $99.56

Q3 2023

Shares 10,900 Value ($000) $964 Avg Close $88.98 Range $83.85 - $95.13

Q2 2023

Shares 10,900 Value ($000) $945 Avg Close $94.11 Range $85.66 - $100.38

Q1 2023

Shares 10,929 Value ($000) $1,063 Avg Close $103.67 Range $87.34 - $117.77

Q4 2022

Shares 10,900 Value ($000) $1,128 Avg Close $93.88 Range $80.53 - $109.56

Q3 2022

Shares 10,900 Value ($000) $924 Avg Close $89.04 Range $81.66 - $97.76

Q2 2022

Shares 10,900 Value ($000) $903 Avg Close $79.62 Range $70.73 - $86.98

Q1 2022

Shares 2,688 Value ($000) $207 Avg Close $83.67 Range $72.00 - $94.20

Q1 2021

Shares 12,000 Value ($000) $906 Avg Close $81.69 Range $72.77 - $92.20

Q4 2020

Shares 16,235 Value ($000) $1,424 Avg Close $79.28 Range $71.65 - $92.57

Q3 2020

Shares 14,404 Value ($000) $1,096 Avg Close $101.18 Range $71.35 - $131.95

Q2 2020

Shares 23,146 Value ($000) $2,855 Avg Close $99.39 Range $78.77 - $124.95

Q1 2020

Shares 28,000 Value ($000) $2,366 Avg Close $86.16 Range $68.25 - $97.10

Q4 2019

Shares 28,500 Value ($000) $2,410 Avg Close $75.53 Range $62.88 - $86.50

Q3 2019

Shares 22,500 Value ($000) $1,517 Avg Close $77.02 Range $67.24 - $86.99

Q2 2019

Shares 32,000 Value ($000) $2,741 Avg Close $85.55 Range $79.79 - $94.00

Q1 2019

Shares 34,000 Value ($000) $3,020 Avg Close $92.68 Range $82.01 - $100.13

Q4 2018

Shares 35,000 Value ($000) $2,980 Avg Close $95.13 Range $79.13 - $106.74

Q1 2018

Shares 6,500 Value ($000) $527 Avg Close $85.82 Range $77.05 - $93.44

Q3 2017

Shares 14,200 Value ($000) $1,321 Avg Close $88.36 Range $80.29 - $95.45

Q4 2015

Shares 5,242 Value ($000) $549 Avg Close $104.32 Range $91.21 - $118.48

Q3 2015

Shares 8,041 Value ($000) $846 Avg Close $133.58 Range $95.09 - $151.75

Q1 2015

Shares 18,500 Value ($000) $2,305 Avg Close $105.95 Range $88.51 - $133.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,900	$952	$89.52	$83.44 - $99.25
Q4 2023	10,900	$1,051	$88.47	$76.02 - $99.56
Q3 2023	10,900	$964	$88.98	$83.85 - $95.13
Q2 2023	10,900	$945	$94.11	$85.66 - $100.38
Q1 2023	10,929	$1,063	$103.67	$87.34 - $117.77
Q4 2022	10,900	$1,128	$93.88	$80.53 - $109.56
Q3 2022	10,900	$924	$89.04	$81.66 - $97.76
Q2 2022	10,900	$903	$79.62	$70.73 - $86.98
Q1 2022	2,688	$207	$83.67	$72.00 - $94.20
Q1 2021	12,000	$906	$81.69	$72.77 - $92.20
Q4 2020	16,235	$1,424	$79.28	$71.65 - $92.57
Q3 2020	14,404	$1,096	$101.18	$71.35 - $131.95
Q2 2020	23,146	$2,855	$99.39	$78.77 - $124.95
Q1 2020	28,000	$2,366	$86.16	$68.25 - $97.10
Q4 2019	28,500	$2,410	$75.53	$62.88 - $86.50
Q3 2019	22,500	$1,517	$77.02	$67.24 - $86.99
Q2 2019	32,000	$2,741	$85.55	$79.79 - $94.00
Q1 2019	34,000	$3,020	$92.68	$82.01 - $100.13
Q4 2018	35,000	$2,980	$95.13	$79.13 - $106.74
Q1 2018	6,500	$527	$85.82	$77.05 - $93.44
Q3 2017	14,200	$1,321	$88.36	$80.29 - $95.45
Q4 2015	5,242	$549	$104.32	$91.21 - $118.48
Q3 2015	8,041	$846	$133.58	$95.09 - $151.75
Q1 2015	18,500	$2,305	$105.95	$88.51 - $133.54