BIOMARIN PHARMACEUTICAL INC

Ticker: BMRN CUSIP: 09061G101 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 5,713 Value ($000) $340 Avg Close $54.44 Range $50.76 - $63.89
Q3 2025
Shares 26,550 Value ($000) $1,438 Avg Close $57.19 Range $52.48 - $63.97
Q2 2025
Shares 4,766 Value ($000) $262 Avg Close $58.89 Range $52.93 - $70.63
Q1 2025
Shares 5,086 Value ($000) $360 Avg Close $67.28 Range $60.63 - $73.51
Q4 2024
Shares 12,005 Value ($000) $789 Avg Close $66.98 Range $61.15 - $70.98
Q3 2024
Shares 8,789 Value ($000) $618 Avg Close $83.59 Range $67.75 - $94.85
Q2 2024
Shares 3,354 Value ($000) $276 Avg Close $83.25 Range $73.68 - $93.36
Q1 2024
Shares 1,472 Value ($000) $129 Avg Close $89.52 Range $83.44 - $99.25
Q4 2023
Shares 311 Value ($000) $30 Avg Close $88.47 Range $76.02 - $99.56
Q3 2023
Shares 1,581 Value ($000) $140 Avg Close $88.98 Range $83.85 - $95.13
Q2 2023
Shares 5,829 Value ($000) $505 Avg Close $94.11 Range $85.66 - $100.38
Q1 2023
Shares 3,281 Value ($000) $319 Avg Close $103.67 Range $87.34 - $117.77
Q4 2022
Shares 4,887 Value ($000) $506 Avg Close $93.88 Range $80.53 - $109.56
Q3 2022
Shares 7,330 Value ($000) $621 Avg Close $89.04 Range $81.66 - $97.76
Q2 2022
Shares 10,716 Value ($000) $888 Avg Close $79.62 Range $70.73 - $86.98
Q1 2022
Shares 23,997 Value ($000) $1,850 Avg Close $83.67 Range $72.00 - $94.20
Q4 2021
Shares 16,018 Value ($000) $1,415 Avg Close $82.51 Range $71.59 - $92.17
Q3 2021
Shares 45,097 Value ($000) $3,486 Avg Close $78.90 Range $73.95 - $85.74
Q2 2021
Shares 46,422 Value ($000) $3,873 Avg Close $79.27 Range $74.43 - $86.33
Q1 2021
Shares 69,756 Value ($000) $5,267 Avg Close $81.69 Range $72.77 - $92.20
Q4 2020
Shares 26,998 Value ($000) $2,367 Avg Close $79.28 Range $71.65 - $92.57