BIOMARIN PHARMACEUTICAL INC

Ticker: BMRN CUSIP: 09061G101 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 19,336 Value ($000) $1,149 Avg Close $54.44 Range $50.76 - $63.89
Q3 2025
Shares 4,418 Value ($000) $239 Avg Close $57.19 Range $52.48 - $63.97
Q2 2025
Shares 12,158 Value ($000) $668 Avg Close $58.89 Range $52.93 - $70.63
Q1 2025
Shares 11,010 Value ($000) $778 Avg Close $67.28 Range $60.63 - $73.51
Q4 2024
Shares 1,776 Value ($000) $117 Avg Close $66.98 Range $61.15 - $70.98
Q3 2024
Shares 1,118 Value ($000) $79 Avg Close $83.59 Range $67.75 - $94.85
Q2 2024
Shares 431 Value ($000) $35 Avg Close $83.25 Range $73.68 - $93.36
Q1 2024
Shares 165 Value ($000) $14 Avg Close $89.52 Range $83.44 - $99.25
Q4 2023
Shares 151 Value ($000) $15 Avg Close $88.47 Range $76.02 - $99.56
Q3 2023
Shares 132 Value ($000) $12 Avg Close $88.98 Range $83.85 - $95.13
Q2 2023
Shares 459 Value ($000) $40 Avg Close $94.11 Range $85.66 - $100.38
Q1 2023
Shares 521 Value ($000) $51 Avg Close $103.67 Range $87.34 - $117.77
Q4 2022
Shares 231 Value ($000) $24 Avg Close $93.88 Range $80.53 - $109.56
Q3 2022
Shares 248 Value ($000) $21 Avg Close $89.04 Range $81.66 - $97.76
Q2 2022
Shares 355 Value ($000) $29 Avg Close $79.62 Range $70.73 - $86.98
Q1 2022
Shares 123 Value ($000) $9 Avg Close $83.67 Range $72.00 - $94.20
Q4 2021
Shares 243 Value ($000) $21 Avg Close $82.51 Range $71.59 - $92.17
Q3 2021
Shares 235 Value ($000) $18 Avg Close $78.90 Range $73.95 - $85.74
Q2 2021
Shares 245 Value ($000) $20 Avg Close $79.27 Range $74.43 - $86.33
Q1 2021
Shares 349 Value ($000) $26 Avg Close $81.69 Range $72.77 - $92.20
Q4 2020
Shares 234 Value ($000) $21 Avg Close $79.28 Range $71.65 - $92.57
Q3 2020
Shares 247 Value ($000) $19 Avg Close $101.18 Range $71.35 - $131.95
Q2 2020
Shares 768 Value ($000) $95 Avg Close $99.39 Range $78.77 - $124.95
Q1 2020
Shares 1,622 Value ($000) $137 Avg Close $86.16 Range $68.25 - $97.10
Q4 2019
Shares 511 Value ($000) $41 Avg Close $75.53 Range $62.88 - $86.50
Q3 2019
Shares 943 Value ($000) $62 Avg Close $77.02 Range $67.24 - $86.99
Q2 2019
Shares 1,883 Value ($000) $156 Avg Close $85.55 Range $79.79 - $94.00
Q1 2019
Shares 1,240 Value ($000) $105 Avg Close $92.68 Range $82.01 - $100.13
Q4 2018
Shares 360 Value ($000) $26 Avg Close $95.13 Range $79.13 - $106.74
Q3 2018
Shares 442 Value ($000) $38 Avg Close $99.82 Range $92.77 - $106.20
Q2 2018
Shares 442 Value ($000) $36 Avg Close $87.57 Range $75.81 - $99.76
Q1 2018
Shares 329 Value ($000) $21 Avg Close $85.82 Range $77.05 - $93.44
Q4 2017
Shares 359 Value ($000) $27 Avg Close $86.95 Range $80.10 - $96.05
Q3 2017
Shares 454 Value ($000) $36 Avg Close $88.36 Range $80.29 - $95.45
Q2 2017
Shares 402 Value ($000) $31 Avg Close $90.98 Range $85.45 - $100.51
Q1 2017
Shares 321 Value ($000) $23 Avg Close $88.96 Range $82.57 - $95.79
Q4 2016
Shares 273 Value ($000) $17 Avg Close $86.00 Range $78.42 - $98.34
Q3 2016
Shares 332 Value ($000) $26 Avg Close $94.17 Range $77.04 - $102.49
Q2 2016
Shares 332 Value ($000) $22 Avg Close $85.01 Range $73.45 - $94.08
Q1 2016
Shares 136 Value ($000) $9 Avg Close $81.36 Range $62.12 - $105.61
Q4 2015
Shares 105 Value ($000) $8 Avg Close $104.32 Range $91.21 - $118.48
Q3 2015
Shares 78 Value ($000) $8 Avg Close $133.58 Range $95.09 - $151.75