BIOMARIN PHARMACEUTICAL INC

CUSIP: 09061GAH4 Class: Convertible Debt

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2024
Shares 2,597,000 Value ($000) $2,582 Avg Close — Range —
Q1 2024
Shares 3,287,000 Value ($000) $3,236 Avg Close — Range —
Q4 2023
Shares 3,287,000 Value ($000) $3,248 Avg Close — Range —
Q3 2023
Shares 3,287,000 Value ($000) $3,197 Avg Close — Range —
Q2 2023
Shares 5,107,000 Value ($000) $5,025 Avg Close — Range —
Q1 2023
Shares 4,107,000 Value ($000) $4,217 Avg Close — Range —
Q4 2022
Shares 4,442,000 Value ($000) $4,724 Avg Close — Range —
Q3 2022
Shares 2,622,000 Value ($000) $2,605 Avg Close — Range —
Q2 2022
Shares 4,667,000 Value ($000) $4,625 Avg Close — Range —
Q1 2022
Shares 4,667,000 Value ($000) $4,682 Avg Close — Range —
Q4 2021
Shares 5,982,000 Value ($000) $6,280 Avg Close — Range —
Q3 2021
Shares 6,199,000 Value ($000) $6,388 Avg Close — Range —
Q2 2021
Shares 7,078,000 Value ($000) $7,361 Avg Close — Range —
Q1 2021
Shares 7,188,000 Value ($000) $7,326 Avg Close — Range —
Q4 2020
Shares 6,753,000 Value ($000) $7,256 Avg Close — Range —
Q3 2020
Shares 8,067,000 Value ($000) $8,484 Avg Close — Range —
Q2 2020
Shares 11,101,000 Value ($000) $13,609 Avg Close — Range —
Q1 2020
Shares 8,187,000 Value ($000) $8,583 Avg Close — Range —
Q4 2019
Shares 8,915,000 Value ($000) $6,032 Avg Close — Range —
Q3 2019
Shares 3,220,000 Value ($000) $3,181 Avg Close — Range —
Q2 2019
Shares 2,550,000 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 2,550,000 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 3,000,000 Value ($000) $2,986 Avg Close — Range —
Q3 2018
Shares 3,000,000 Value ($000) $3,179 Avg Close — Range —
Q2 2018
Shares 3,000,000 Value ($000) $3,050 Avg Close — Range —
Q1 2018
Shares 3,000,000 Value ($000) $2,822 Avg Close — Range —
Q4 2017
Shares 3,000,000 Value ($000) $2,999 Avg Close — Range —
Q3 2017
Shares 2,000,000 Value ($000) $2,031 Avg Close — Range —