BIOMARIN PHARMACEUTICAL INC

Ticker: BMRN CUSIP: 09061G101 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 15,751 Value ($000) $1 Avg Close $54.44 Range $50.76 - $63.89
Q4 2023
Shares 11,565 Value ($000) $1 Avg Close $88.47 Range $76.02 - $99.56
Q4 2022
Shares 23,163 Value ($000) $2 Avg Close $93.88 Range $80.53 - $109.56
Q3 2022
Shares 4,309 Value ($000) $365 Avg Close $89.04 Range $81.66 - $97.76
Q4 2021
Shares 5,846 Value ($000) $516 Avg Close $82.51 Range $71.59 - $92.17
Q2 2021
Shares 22,070 Value ($000) $1,841 Avg Close $79.27 Range $74.43 - $86.33
Q4 2020
Shares 25,775 Value ($000) $2,260 Avg Close $79.28 Range $71.65 - $92.57
Q3 2017
Shares 15,800 Value ($000) $1,470 Avg Close $88.36 Range $80.29 - $95.45
Q2 2017
Shares 13,800 Value ($000) $1,253 Avg Close $90.98 Range $85.45 - $100.51
Q1 2016
Shares 28,900 Value ($000) $2,383 Avg Close $81.36 Range $62.12 - $105.61
Q2 2015
Shares 4,900 Value ($000) $670 Avg Close $123.92 Range $110.50 - $141.51
Q4 2014
Shares 4,900 Value ($000) $442 Avg Close $83.16 Range $65.91 - $96.36
Q3 2014
Shares 6,700 Value ($000) $483 Avg Close $65.72 Range $55.36 - $73.35
Q1 2014
Shares 50,600 Value ($000) $3,451 Avg Close $73.70 Range $64.61 - $84.25
Q3 2013
Shares 39,300 Value ($000) $2,836 Avg Close $66.46 Range $56.31 - $80.67