BIOMARIN PHARMACEUTICAL INC

Ticker: BMRN CUSIP: 09061G101 Class: EQTY

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q3 2024
Shares 68,300 Value ($000) $4,800 Avg Close $83.59 Range $67.75 - $94.85
Q2 2024
Shares 64,091 Value ($000) $5,278 Avg Close $83.25 Range $73.68 - $93.36
Q1 2024
Shares 61,005 Value ($000) $5,328 Avg Close $89.52 Range $83.44 - $99.25
Q4 2023
Shares 56,746 Value ($000) $5,472 Avg Close $88.47 Range $76.02 - $99.56
Q3 2023
Shares 62,175 Value ($000) $5,502 Avg Close $88.98 Range $83.85 - $95.13
Q2 2023
Shares 52,445 Value ($000) $4,545 Avg Close $94.11 Range $85.66 - $100.38
Q1 2023
Shares 52,445 Value ($000) $5,101 Avg Close $103.67 Range $87.34 - $117.77
Q4 2022
Shares 52,445 Value ($000) $5,425 Avg Close $93.88 Range $80.53 - $109.56
Q3 2022
Shares 52,445 Value ($000) $4,445 Avg Close $89.04 Range $81.66 - $97.76
Q2 2022
Shares 60,860 Value ($000) $5,045 Avg Close $79.62 Range $70.73 - $86.98
Q1 2022
Shares 63,501 Value ($000) $4,896 Avg Close $83.67 Range $72.00 - $94.20
Q4 2021
Shares 47,137 Value ($000) $4,167 Avg Close $82.51 Range $71.59 - $92.17
Q3 2021
Shares 47,137 Value ($000) $3,644 Avg Close $78.90 Range $73.95 - $85.74
Q2 2021
Shares 623,186 Value ($000) $52,014 Avg Close $79.27 Range $74.43 - $86.33
Q1 2021
Shares 623,186 Value ($000) $47,060 Avg Close $81.69 Range $72.77 - $92.20
Q4 2020
Shares 623,186 Value ($000) $54,613 Avg Close $79.28 Range $71.65 - $92.57
Q3 2020
Shares 619,686 Value ($000) $47,102 Avg Close $101.18 Range $71.35 - $131.95
Q2 2020
Shares 619,686 Value ($000) $76,423 Avg Close $99.39 Range $78.77 - $124.95
Q1 2020
Shares 816,603 Value ($000) $68,983 Avg Close $86.16 Range $68.25 - $97.10
Q4 2019
Shares 1,178,462 Value ($000) $99,633 Avg Close $75.53 Range $62.88 - $86.50
Q3 2019
Shares 735,000 Value ($000) $49,546 Avg Close $77.02 Range $67.24 - $86.99
Q2 2019
Shares 735,000 Value ($000) $62,967 Avg Close $85.55 Range $79.79 - $94.00
Q1 2019
Shares 735,000 Value ($000) $65,253 Avg Close $92.68 Range $82.01 - $100.13
Q4 2018
Shares 735,000 Value ($000) $62,670 Avg Close $95.13 Range $79.13 - $106.74
Q3 2018
Shares 770,000 Value ($000) $74,690 Avg Close $99.82 Range $92.77 - $106.20
Q2 2018
Shares 1,110,000 Value ($000) $104,568 Avg Close $87.57 Range $75.81 - $99.76
Q1 2018
Shares 1,339,671 Value ($000) $111,869 Avg Close $85.82 Range $77.05 - $93.44
Q4 2017
Shares 1,089,933 Value ($000) $97,184 Avg Close $86.95 Range $80.10 - $96.05
Q3 2017
Shares 1,089,933 Value ($000) $101,440 Avg Close $88.36 Range $80.29 - $95.45
Q2 2017
Shares 1,089,933 Value ($000) $98,988 Avg Close $90.98 Range $85.45 - $100.51
Q1 2017
Shares 346,334 Value ($000) $30,401 Avg Close $88.96 Range $82.57 - $95.79
Q4 2016
Shares 346,334 Value ($000) $28,690 Avg Close $86.00 Range $78.42 - $98.34
Q3 2016
Shares 346,334 Value ($000) $32,041 Avg Close $94.17 Range $77.04 - $102.49
Q2 2016
Shares 346,334 Value ($000) $26,943 Avg Close $85.01 Range $73.45 - $94.08
Q1 2016
Shares 346,334 Value ($000) $28,573 Avg Close $81.36 Range $62.12 - $105.61
Q4 2015
Shares 346,334 Value ($000) $36,282 Avg Close $104.32 Range $91.21 - $118.48
Q3 2015
Shares 464,334 Value ($000) $48,904 Avg Close $133.58 Range $95.09 - $151.75
Q2 2015
Shares 514,334 Value ($000) $70,351 Avg Close $123.92 Range $110.50 - $141.51
Q1 2015
Shares 739,334 Value ($000) $92,136 Avg Close $105.95 Range $88.51 - $133.54
Q4 2014
Shares 739,334 Value ($000) $66,836 Avg Close $83.16 Range $65.91 - $96.36
Q3 2014
Shares 739,334 Value ($000) $53,350 Avg Close $65.72 Range $55.36 - $73.35
Q2 2014
Shares 739,334 Value ($000) $45,994 Avg Close $60.41 Range $55.04 - $70.42
Q1 2014
Shares 739,334 Value ($000) $50,430 Avg Close $73.70 Range $64.61 - $84.25
Q4 2013
Shares 739,334 Value ($000) $51,081 Avg Close $67.90 Range $58.65 - $76.02
Q3 2013
Shares 813,334 Value ($000) $58,698 Avg Close $66.46 Range $56.31 - $80.67
Q2 2013
Shares 813,334 Value ($000) $45,335 Avg Close $62.32 Range $53.53 - $71.56
Q1 2013
Shares 813,334 Value ($000) $50,638 Avg Close $56.63 Range $49.71 - $62.96
Q4 2012
Shares 1,266,178 Value ($000) $62,296 Avg Close — Range —