BIOMARIN PHARMACEUTICAL INC

Ticker: BMRN CUSIP: 09061G101 Class: EQTY

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q3 2025
Shares 495 Value ($000) $0 Avg Close $57.19 Range $52.48 - $63.97
Q2 2025
Shares 495 Value ($000) $0 Avg Close $58.89 Range $52.93 - $70.63
Q1 2025
Shares 495 Value ($000) $0 Avg Close $67.28 Range $60.63 - $73.51
Q4 2024
Shares 495 Value ($000) $0 Avg Close $66.98 Range $61.15 - $70.98
Q3 2024
Shares 495 Value ($000) $0 Avg Close $83.59 Range $67.75 - $94.85
Q2 2024
Shares 495 Value ($000) $0 Avg Close $83.25 Range $73.68 - $93.36
Q3 2022
Shares 5 Value ($000) $0 Avg Close $89.04 Range $81.66 - $97.76
Q2 2022
Shares 5 Value ($000) $0 Avg Close $79.62 Range $70.73 - $86.98
Q1 2022
Shares 650 Value ($000) $57 Avg Close $83.67 Range $72.00 - $94.20
Q4 2021
Shares 650 Value ($000) $57 Avg Close $82.51 Range $71.59 - $92.17
Q3 2021
Shares 650 Value ($000) $50 Avg Close $78.90 Range $73.95 - $85.74
Q2 2021
Shares 2 Value ($000) $0 Avg Close $79.27 Range $74.43 - $86.33
Q1 2021
Shares 2 Value ($000) $0 Avg Close $81.69 Range $72.77 - $92.20