BIOMARIN PHARMACEUTICAL INC

Ticker: BMRN CUSIP: 09061G101 Class: EQTY

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

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

Q4 2023
Shares 185,579 Value ($000) $17,894 Avg Close $88.47 Range $76.02 - $99.56
Q3 2023
Shares 61,756 Value ($000) $5,464 Avg Close $88.98 Range $83.85 - $95.13
Q2 2023
Shares 60,654 Value ($000) $5,257 Avg Close $94.11 Range $85.66 - $100.38
Q1 2023
Shares 61,482 Value ($000) $5,979 Avg Close $103.67 Range $87.34 - $117.77
Q4 2022
Shares 120,941 Value ($000) $12,516 Avg Close $93.88 Range $80.53 - $109.56
Q3 2022
Shares 123,322 Value ($000) $10,454 Avg Close $89.04 Range $81.66 - $97.76
Q2 2022
Shares 104,813 Value ($000) $8,686 Avg Close $79.62 Range $70.73 - $86.98
Q1 2022
Shares 93,082 Value ($000) $7,177 Avg Close $83.67 Range $72.00 - $94.20
Q4 2021
Shares 127,785 Value ($000) $11,290 Avg Close $82.51 Range $71.59 - $92.17
Q3 2021
Shares 176,559 Value ($000) $13,646 Avg Close $78.90 Range $73.95 - $85.74
Q2 2020
Shares 103,310 Value ($000) $12,742 Avg Close $99.39 Range $78.77 - $124.95
Q1 2020
Shares 105,157 Value ($000) $8,886 Avg Close $86.16 Range $68.25 - $97.10
Q4 2019
Shares 101,510 Value ($000) $8,583 Avg Close $75.53 Range $62.88 - $86.50
Q3 2019
Shares 103,552 Value ($000) $6,979 Avg Close $77.02 Range $67.24 - $86.99
Q2 2019
Shares 70,077 Value ($000) $6,002 Avg Close $85.55 Range $79.79 - $94.00
Q1 2019
Shares 65,660 Value ($000) $5,833 Avg Close $92.68 Range $82.01 - $100.13
Q4 2018
Shares 61,839 Value ($000) $5,266 Avg Close $95.13 Range $79.13 - $106.74
Q3 2018
Shares 62,298 Value ($000) $6,041 Avg Close $99.82 Range $92.77 - $106.20
Q2 2018
Shares 62,750 Value ($000) $5,911 Avg Close $87.57 Range $75.81 - $99.76
Q1 2018
Shares 31,850 Value ($000) $2,582 Avg Close $85.82 Range $77.05 - $93.44
Q4 2017
Shares 31,213 Value ($000) $2,783 Avg Close $86.95 Range $80.10 - $96.05
Q3 2017
Shares 31,902 Value ($000) $2,969 Avg Close $88.36 Range $80.29 - $95.45
Q2 2017
Shares 31,567 Value ($000) $2,867 Avg Close $90.98 Range $85.45 - $100.51
Q1 2017
Shares 31,592 Value ($000) $2,773 Avg Close $88.96 Range $82.57 - $95.79
Q4 2016
Shares 31,759 Value ($000) $2,631 Avg Close $86.00 Range $78.42 - $98.34
Q3 2016
Shares 31,912 Value ($000) $2,952 Avg Close $94.17 Range $77.04 - $102.49
Q2 2016
Shares 18,515 Value ($000) $1,440 Avg Close $85.01 Range $73.45 - $94.08
Q1 2016
Shares 18,855 Value ($000) $1,555 Avg Close $81.36 Range $62.12 - $105.61
Q4 2015
Shares 18,901 Value ($000) $1,980 Avg Close $104.32 Range $91.21 - $118.48
Q3 2015
Shares 19,153 Value ($000) $2,017 Avg Close $133.58 Range $95.09 - $151.75
Q2 2015
Shares 16,365 Value ($000) $2,238 Avg Close $123.92 Range $110.50 - $141.51
Q1 2015
Shares 24,606 Value ($000) $3,066 Avg Close $105.95 Range $88.51 - $133.54
Q4 2014
Shares 22,062 Value ($000) $1,994 Avg Close $83.16 Range $65.91 - $96.36
Q3 2014
Shares 20,325 Value ($000) $1,467 Avg Close $65.72 Range $55.36 - $73.35
Q2 2014
Shares 19,752 Value ($000) $1,229 Avg Close $60.41 Range $55.04 - $70.42
Q1 2014
Shares 18,689 Value ($000) $1,275 Avg Close $73.70 Range $64.61 - $84.25
Q4 2013
Shares 16,217 Value ($000) $1,141 Avg Close $67.90 Range $58.65 - $76.02