IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 7,888 Value ($000) $624 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 7,944 Value ($000) $520 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 7,598 Value ($000) $300 Avg Close $32.73 Range $23.95 - $40.61
Q1 2025
Shares 9,989 Value ($000) $301 Avg Close $32.75 Range $29.61 - $35.48
Q4 2024
Shares 9,531 Value ($000) $333 Avg Close $37.38 Range $33.33 - $40.58
Q3 2024
Shares 9,572 Value ($000) $383 Avg Close $46.53 Range $39.48 - $52.34
Q2 2024
Shares 9,462 Value ($000) $451 Avg Close $41.01 Range $35.95 - $47.86
Q1 2024
Shares 9,633 Value ($000) $418 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 9,282 Value ($000) $470 Avg Close $47.90 Range $41.84 - $52.27
Q3 2023
Shares 2,500 Value ($000) $113 Avg Close $41.26 Range $38.26 - $47.72
Q2 2023
Shares 2,500 Value ($000) $103 Avg Close $38.43 Range $34.32 - $43.55
Q1 2023
Shares 3,000 Value ($000) $107 Avg Close $37.55 Range $32.69 - $41.73
Q4 2022
Shares 2,500 Value ($000) $94 Avg Close $42.06 Range $36.69 - $47.74
Q3 2022
Shares 2,500 Value ($000) $111 Avg Close $42.14 Range $35.95 - $48.82
Q2 2022
Shares 2,500 Value ($000) $93 Avg Close $37.71 Range $31.46 - $44.42
Q1 2022
Shares 2,714 Value ($000) $101 Avg Close $32.73 Range $28.25 - $37.15
Q4 2021
Shares 2,626 Value ($000) $80 Avg Close $31.48 Range $25.04 - $35.80
Q3 2021
Shares 2,626 Value ($000) $88 Avg Close $37.68 Range $33.52 - $40.99
Q2 2021
Shares 2,554 Value ($000) $102 Avg Close $39.17 Range $34.43 - $47.87
Q1 2021
Shares 9,558 Value ($000) $430 Avg Close $55.77 Range $41.42 - $64.37
Q4 2020
Shares 9,658 Value ($000) $546 Avg Close $49.83 Range $45.09 - $60.95
Q3 2020
Shares 11,062 Value ($000) $525 Avg Close $55.55 Range $47.19 - $63.49
Q2 2020
Shares 11,188 Value ($000) $660 Avg Close $55.63 Range $45.12 - $61.24
Q1 2020
Shares 11,188 Value ($000) $529 Avg Close $55.74 Range $39.32 - $64.34
Q4 2019
Shares 10,382 Value ($000) $627 Avg Close $59.58 Range $53.34 - $66.22
Q3 2019
Shares 7,282 Value ($000) $436 Avg Close $65.17 Range $58.48 - $73.09
Q2 2019
Shares 7,434 Value ($000) $478 Avg Close $70.69 Range $61.91 - $86.58
Q1 2019
Shares 6,994 Value ($000) $568 Avg Close $64.51 Range $52.45 - $81.59
Q4 2018
Shares 7,071 Value ($000) $382 Avg Close $51.00 Range $43.27 - $59.81
Q3 2018
Shares 7,118 Value ($000) $367 Avg Close $46.98 Range $41.05 - $54.85
Q2 2018
Shares 7,642 Value ($000) $318 Avg Close $44.30 Range $39.07 - $51.00
Q1 2018
Shares 7,071 Value ($000) $312 Avg Close $50.80 Range $43.38 - $56.47
Q4 2017
Shares 189 Value ($000) $10 Avg Close $54.84 Range $50.02 - $65.51
Q3 2017
Shares 189 Value ($000) $10 Avg Close $52.38 Range $43.75 - $60.01
Q2 2017
Shares 189 Value ($000) $10 Avg Close $46.57 Range $37.26 - $55.73
Q1 2017
Shares 189 Value ($000) $8 Avg Close $44.91 Range $37.29 - $56.91
Q4 2016
Shares 189 Value ($000) $9 Avg Close $39.57 Range $24.58 - $57.00
Q3 2016
Shares 189 Value ($000) $7 Avg Close $31.29 Range $23.26 - $40.82
Q2 2016
Shares 135 Value ($000) $3 Avg Close $32.26 Range $19.59 - $46.75
Q1 2016
Shares 135 Value ($000) $5 Avg Close $40.62 Range $30.93 - $62.68
Q4 2015
Shares 195 Value ($000) $12 Avg Close $53.96 Range $38.30 - $65.34