BIOMARIN PHARMACEUTICAL INC

Ticker: BMRN CUSIP: 09061G101 Class: EQTY

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2022
Shares 5,213 Value ($000) $442,000 Avg Close $89.04 Range $81.66 - $97.76
Q2 2022
Shares 5,213 Value ($000) $432,000 Avg Close $79.62 Range $70.73 - $86.98
Q1 2022
Shares 5,103 Value ($000) $393,000 Avg Close $83.67 Range $72.00 - $94.20
Q4 2021
Shares 4,989 Value ($000) $441,000 Avg Close $82.51 Range $71.59 - $92.17
Q3 2021
Shares 4,989 Value ($000) $386,000 Avg Close $78.90 Range $73.95 - $85.74
Q2 2021
Shares 4,989 Value ($000) $416,000 Avg Close $79.27 Range $74.43 - $86.33
Q1 2021
Shares 4,989 Value ($000) $377,000 Avg Close $81.69 Range $72.77 - $92.20
Q4 2020
Shares 4,989 Value ($000) $437 Avg Close $79.28 Range $71.65 - $92.57
Q3 2020
Shares 4,989 Value ($000) $380 Avg Close $101.18 Range $71.35 - $131.95
Q2 2020
Shares 5,150 Value ($000) $635 Avg Close $99.39 Range $78.77 - $124.95
Q1 2020
Shares 5,150 Value ($000) $435 Avg Close $86.16 Range $68.25 - $97.10
Q4 2019
Shares 4,573 Value ($000) $387,000 Avg Close $75.53 Range $62.88 - $86.50
Q3 2019
Shares 4,573 Value ($000) $308 Avg Close $77.02 Range $67.24 - $86.99
Q2 2019
Shares 4,573 Value ($000) $392 Avg Close $85.55 Range $79.79 - $94.00
Q1 2019
Shares 4,573 Value ($000) $406 Avg Close $92.68 Range $82.01 - $100.13
Q4 2018
Shares 4,368 Value ($000) $372 Avg Close $95.13 Range $79.13 - $106.74