BIOMARIN PHARMACEUTICAL INC

Ticker: BMRN CUSIP: 09061G101 Class: EQTY

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q2 2022
Shares 217,014 Value ($000) $17,983 Avg Close $79.62 Range $70.73 - $86.98
Q1 2022
Shares 280,414 Value ($000) $21,619 Avg Close $83.67 Range $72.00 - $94.20
Q4 2021
Shares 255,814 Value ($000) $22,601 Avg Close $82.51 Range $71.59 - $92.17
Q3 2021
Shares 255,814 Value ($000) $19,771 Avg Close $78.90 Range $73.95 - $85.74
Q2 2021
Shares 255,814 Value ($000) $21,345 Avg Close $79.27 Range $74.43 - $86.33
Q1 2021
Shares 229,914 Value ($000) $17,360 Avg Close $81.69 Range $72.77 - $92.20
Q4 2020
Shares 161,414 Value ($000) $14,154 Avg Close $79.28 Range $71.65 - $92.57
Q3 2020
Shares 135,914 Value ($000) $10,340 Avg Close $101.18 Range $71.35 - $131.95
Q2 2020
Shares 77,764 Value ($000) $9,591 Avg Close $99.39 Range $78.77 - $124.95
Q1 2020
Shares 77,764 Value ($000) $6,571 Avg Close $86.16 Range $68.25 - $97.10
Q4 2019
Shares 77,764 Value ($000) $6,574 Avg Close $75.53 Range $62.88 - $86.50