BIOMARIN PHARMACEUTICAL INC

Ticker: BMRN CUSIP: 09061G101 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2024
Shares 240 Value ($000) $20 Avg Close $83.25 Range $73.68 - $93.36
Q2 2023
Shares 54 Value ($000) $0 Avg Close $94.11 Range $85.66 - $100.38
Q1 2023
Shares 54 Value ($000) $0 Avg Close $103.67 Range $87.34 - $117.77
Q4 2022
Shares 54 Value ($000) $0 Avg Close $93.88 Range $80.53 - $109.56
Q3 2022
Shares 54 Value ($000) $5 Avg Close $89.04 Range $81.66 - $97.76
Q2 2022
Shares 54 Value ($000) $4 Avg Close $79.62 Range $70.73 - $86.98
Q1 2022
Shares 54 Value ($000) $4 Avg Close $83.67 Range $72.00 - $94.20
Q4 2021
Shares 54 Value ($000) $5 Avg Close $82.51 Range $71.59 - $92.17
Q3 2021
Shares 54 Value ($000) $4 Avg Close $78.90 Range $73.95 - $85.74
Q2 2021
Shares 54 Value ($000) $5 Avg Close $79.27 Range $74.43 - $86.33
Q1 2021
Shares 54 Value ($000) $4 Avg Close $81.69 Range $72.77 - $92.20
Q4 2020
Shares 54 Value ($000) $5 Avg Close $79.28 Range $71.65 - $92.57
Q3 2020
Shares 54 Value ($000) $4 Avg Close $101.18 Range $71.35 - $131.95
Q2 2020
Shares 54 Value ($000) $7 Avg Close $99.39 Range $78.77 - $124.95
Q1 2020
Shares 54 Value ($000) $5 Avg Close $86.16 Range $68.25 - $97.10
Q4 2019
Shares 54 Value ($000) $5 Avg Close $75.53 Range $62.88 - $86.50
Q3 2019
Shares 54 Value ($000) $4 Avg Close $77.02 Range $67.24 - $86.99
Q2 2019
Shares 54 Value ($000) $5 Avg Close $85.55 Range $79.79 - $94.00
Q1 2019
Shares 54 Value ($000) $5 Avg Close $92.68 Range $82.01 - $100.13
Q4 2018
Shares 54 Value ($000) $5 Avg Close $95.13 Range $79.13 - $106.74
Q3 2018
Shares 54 Value ($000) $5 Avg Close $99.82 Range $92.77 - $106.20
Q2 2018
Shares 55 Value ($000) $5 Avg Close $87.57 Range $75.81 - $99.76
Q1 2018
Shares 54 Value ($000) $4 Avg Close $85.82 Range $77.05 - $93.44
Q4 2015
Shares 128 Value ($000) $13 Avg Close $104.32 Range $91.21 - $118.48