BIOMARIN PHARMACEUTICAL INC

CUSIP: 09061GAH4 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2024
Shares 10,025,000 Value ($000) $9,984 Avg Close — Range —
Q1 2024
Shares 11,525,000 Value ($000) $11,338 Avg Close — Range —
Q4 2023
Shares 11,525,000 Value ($000) $11,378 Avg Close — Range —
Q3 2023
Shares 12,475,000 Value ($000) $12,124 Avg Close — Range —
Q2 2023
Shares 13,775,000 Value ($000) $13,573 Avg Close — Range —
Q1 2023
Shares 9,700,000 Value ($000) $9,916 Avg Close — Range —
Q4 2022
Shares 11,000,000 Value ($000) $11,716 Avg Close — Range —
Q3 2022
Shares 11,100,000 Value ($000) $11,048 Avg Close — Range —
Q2 2022
Shares 10,350,000 Value ($000) $10,276 Avg Close — Range —
Q1 2022
Shares 10,925,000 Value ($000) $10,956 Avg Close — Range —
Q4 2021
Shares 14,800,000 Value ($000) $15,573 Avg Close — Range —
Q3 2021
Shares 14,000,000 Value ($000) $14,433 Avg Close — Range —
Q2 2021
Shares 12,500,000 Value ($000) $13,020 Avg Close — Range —
Q1 2021
Shares 13,225,000 Value ($000) $13,568 Avg Close — Range —
Q4 2020
Shares 16,625,000 Value ($000) $17,825 Avg Close — Range —
Q3 2020
Shares 13,950,000 Value ($000) $14,589 Avg Close — Range —
Q2 2020
Shares 11,750,000 Value ($000) $14,448 Avg Close — Range —
Q1 2020
Shares 12,650,000 Value ($000) $13,171 Avg Close — Range —
Q4 2019
Shares 15,200,000 Value ($000) $16,115 Avg Close — Range —
Q3 2019
Shares 15,200,000 Value ($000) $15,005 Avg Close — Range —
Q2 2019
Shares 14,850,000 Value ($000) $15,447 Avg Close — Range —
Q1 2019
Shares 14,800,000 Value ($000) $15,202 Avg Close — Range —
Q4 2018
Shares 15,000,000 Value ($000) $14,902 Avg Close — Range —
Q3 2018
Shares 17,350,000 Value ($000) $18,375 Avg Close — Range —
Q2 2018
Shares 16,450,000 Value ($000) $16,735 Avg Close — Range —
Q1 2018
Shares 15,850,000 Value ($000) $14,889 Avg Close — Range —
Q4 2017
Shares 15,100,000 Value ($000) $15,109 Avg Close — Range —
Q3 2017
Shares 16,750,000 Value ($000) $17,006 Avg Close — Range —