BIOMARIN PHARMACEUTICAL INC

Ticker: BMRN CUSIP: 09061G101 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 17,930 Value ($000) $1,066 Avg Close $54.44 Range $50.76 - $63.89
Q3 2025
Shares 32,330 Value ($000) $1,751 Avg Close $57.19 Range $52.48 - $63.97
Q2 2025
Shares 32,342 Value ($000) $1,778 Avg Close $58.89 Range $52.93 - $70.63
Q1 2025
Shares 31,877 Value ($000) $2,253 Avg Close $67.28 Range $60.63 - $73.51
Q4 2024
Shares 31,675 Value ($000) $2,082 Avg Close $66.98 Range $61.15 - $70.98
Q3 2024
Shares 29,428 Value ($000) $2,068 Avg Close $83.59 Range $67.75 - $94.85
Q2 2024
Shares 29,307 Value ($000) $2,413 Avg Close $83.25 Range $73.68 - $93.36
Q1 2024
Shares 17,598 Value ($000) $1,537 Avg Close $89.52 Range $83.44 - $99.25
Q4 2023
Shares 8,966 Value ($000) $865 Avg Close $88.47 Range $76.02 - $99.56
Q3 2023
Shares 9,169 Value ($000) $811 Avg Close $88.98 Range $83.85 - $95.13
Q2 2023
Shares 8,943 Value ($000) $775 Avg Close $94.11 Range $85.66 - $100.38
Q1 2023
Shares 6,521 Value ($000) $634 Avg Close $103.67 Range $87.34 - $117.77
Q4 2022
Shares 6,503 Value ($000) $673 Avg Close $93.88 Range $80.53 - $109.56
Q3 2022
Shares 3,584 Value ($000) $304 Avg Close $89.04 Range $81.66 - $97.76
Q2 2022
Shares 3,472 Value ($000) $288 Avg Close $79.62 Range $70.73 - $86.98
Q2 2021
Shares 2,746 Value ($000) $229 Avg Close $79.27 Range $74.43 - $86.33
Q1 2021
Shares 16,935 Value ($000) $1,279 Avg Close $81.69 Range $72.77 - $92.20
Q4 2020
Shares 17,081 Value ($000) $1,498 Avg Close $79.28 Range $71.65 - $92.57
Q3 2020
Shares 17,010 Value ($000) $1,294 Avg Close $101.18 Range $71.35 - $131.95
Q2 2020
Shares 17,031 Value ($000) $2,101 Avg Close $99.39 Range $78.77 - $124.95