BIOMARIN PHARMACEUTICAL INC

Ticker: BMRN CUSIP: 09061G101 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2021
Shares 112 Value ($000) $10 Avg Close $82.51 Range $71.59 - $92.17
Q3 2021
Shares 112 Value ($000) $9 Avg Close $78.90 Range $73.95 - $85.74
Q2 2021
Shares 112 Value ($000) $9 Avg Close $79.27 Range $74.43 - $86.33
Q1 2021
Shares 112 Value ($000) $8 Avg Close $81.69 Range $72.77 - $92.20
Q4 2020
Shares 112 Value ($000) $10 Avg Close $79.28 Range $71.65 - $92.57
Q3 2020
Shares 112 Value ($000) $9 Avg Close $101.18 Range $71.35 - $131.95
Q2 2020
Shares 112 Value ($000) $14 Avg Close $99.39 Range $78.77 - $124.95
Q1 2020
Shares 112 Value ($000) $9 Avg Close $86.16 Range $68.25 - $97.10
Q4 2019
Shares 112 Value ($000) $9 Avg Close $75.53 Range $62.88 - $86.50
Q3 2019
Shares 112 Value ($000) $8 Avg Close $77.02 Range $67.24 - $86.99
Q2 2019
Shares 112 Value ($000) $10 Avg Close $85.55 Range $79.79 - $94.00
Q1 2019
Shares 2,612 Value ($000) $232 Avg Close $92.68 Range $82.01 - $100.13
Q4 2018
Shares 112 Value ($000) $10 Avg Close $95.13 Range $79.13 - $106.74
Q3 2018
Shares 112 Value ($000) $11 Avg Close $99.82 Range $92.77 - $106.20
Q2 2018
Shares 112 Value ($000) $11 Avg Close $87.57 Range $75.81 - $99.76
Q1 2018
Shares 112 Value ($000) $9 Avg Close $85.82 Range $77.05 - $93.44
Q4 2017
Shares 112 Value ($000) $10 Avg Close $86.95 Range $80.10 - $96.05
Q3 2017
Shares 912 Value ($000) $84 Avg Close $88.36 Range $80.29 - $95.45
Q2 2017
Shares 3,962 Value ($000) $360 Avg Close $90.98 Range $85.45 - $100.51
Q1 2017
Shares 5,962 Value ($000) $524 Avg Close $88.96 Range $82.57 - $95.79
Q4 2016
Shares 9,962 Value ($000) $825 Avg Close $86.00 Range $78.42 - $98.34
Q3 2016
Shares 21,462 Value ($000) $1,985 Avg Close $94.17 Range $77.04 - $102.49
Q2 2016
Shares 39,162 Value ($000) $3,047 Avg Close $85.01 Range $73.45 - $94.08
Q1 2016
Shares 14,056 Value ($000) $1,158 Avg Close $81.36 Range $62.12 - $105.61
Q4 2015
Shares 4,112 Value ($000) $431 Avg Close $104.32 Range $91.21 - $118.48
Q3 2015
Shares 112 Value ($000) $12 Avg Close $133.58 Range $95.09 - $151.75
Q2 2015
Shares 112 Value ($000) $15 Avg Close $123.92 Range $110.50 - $141.51
Q1 2015
Shares 112 Value ($000) $14 Avg Close $105.95 Range $88.51 - $133.54
Q4 2014
Shares 112 Value ($000) $10 Avg Close $83.16 Range $65.91 - $96.36
Q3 2014
Shares 5,262 Value ($000) $380 Avg Close $65.72 Range $55.36 - $73.35
Q2 2014
Shares 112 Value ($000) $7 Avg Close $60.41 Range $55.04 - $70.42
Q1 2014
Shares 112 Value ($000) $8 Avg Close $73.70 Range $64.61 - $84.25
Q4 2013
Shares 112 Value ($000) $8 Avg Close $67.90 Range $58.65 - $76.02