IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 5,141 Value ($000) $407 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 4,704 Value ($000) $308 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 4,285 Value ($000) $169 Avg Close $32.73 Range $23.95 - $40.61
Q1 2025
Shares 3,157 Value ($000) $95 Avg Close $32.75 Range $29.61 - $35.48
Q4 2024
Shares 4,220 Value ($000) $148 Avg Close $37.38 Range $33.33 - $40.58
Q3 2024
Shares 5,730 Value ($000) $230 Avg Close $46.53 Range $39.48 - $52.34
Q2 2024
Shares 11,050 Value ($000) $527 Avg Close $41.01 Range $35.95 - $47.86
Q1 2024
Shares 11,927 Value ($000) $517 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 11,935 Value ($000) $604 Avg Close $47.90 Range $41.84 - $52.27
Q3 2023
Shares 13,358 Value ($000) $606 Avg Close $41.26 Range $38.26 - $47.72
Q2 2023
Shares 14,020 Value ($000) $575 Avg Close $38.43 Range $34.32 - $43.55
Q1 2023
Shares 16,122 Value ($000) $576 Avg Close $37.55 Range $32.69 - $41.73
Q4 2022
Shares 14,820 Value ($000) $560 Avg Close $42.06 Range $36.69 - $47.74
Q3 2022
Shares 16,198 Value ($000) $717 Avg Close $42.14 Range $35.95 - $48.82
Q2 2022
Shares 17,323 Value ($000) $641 Avg Close $37.71 Range $31.46 - $44.42
Q1 2022
Shares 21,458 Value ($000) $795 Avg Close $32.73 Range $28.25 - $37.15
Q4 2021
Shares 19,115 Value ($000) $582 Avg Close $31.48 Range $25.04 - $35.80
Q3 2021
Shares 16,383 Value ($000) $550 Avg Close $37.68 Range $33.52 - $40.99
Q2 2021
Shares 14,008 Value ($000) $558 Avg Close $39.17 Range $34.43 - $47.87
Q1 2021
Shares 13,586 Value ($000) $610 Avg Close $55.77 Range $41.42 - $64.37
Q4 2020
Shares 2,518 Value ($000) $142 Avg Close $49.83 Range $45.09 - $60.95
Q3 2020
Shares 1,615 Value ($000) $76 Avg Close $55.55 Range $47.19 - $63.49
Q2 2020
Shares 1,362 Value ($000) $80 Avg Close $55.63 Range $45.12 - $61.24
Q1 2020
Shares 2,279 Value ($000) $107 Avg Close $55.74 Range $39.32 - $64.34
Q4 2019
Shares 1,985 Value ($000) $120 Avg Close $59.58 Range $53.34 - $66.22
Q3 2019
Shares 2,413 Value ($000) $145 Avg Close $65.17 Range $58.48 - $73.09
Q2 2019
Shares 1,998 Value ($000) $129 Avg Close $70.69 Range $61.91 - $86.58
Q1 2019
Shares 2,024 Value ($000) $164 Avg Close $64.51 Range $52.45 - $81.59
Q4 2018
Shares 1,679 Value ($000) $91 Avg Close $51.00 Range $43.27 - $59.81
Q3 2018
Shares 3,615 Value ($000) $186 Avg Close $46.98 Range $41.05 - $54.85
Q2 2018
Shares 5,021 Value ($000) $210 Avg Close $44.30 Range $39.07 - $51.00
Q1 2018
Shares 5,815 Value ($000) $257 Avg Close $50.80 Range $43.38 - $56.47
Q4 2017
Shares 5,460 Value ($000) $274 Avg Close $54.84 Range $50.02 - $65.51
Q3 2017
Shares 5,152 Value ($000) $261 Avg Close $52.38 Range $43.75 - $60.01
Q2 2017
Shares 5,152 Value ($000) $262 Avg Close $46.57 Range $37.26 - $55.73
Q1 2017
Shares 5,152 Value ($000) $207 Avg Close $44.91 Range $37.29 - $56.91
Q4 2016
Shares 5,267 Value ($000) $251 Avg Close $39.57 Range $24.58 - $57.00
Q3 2016
Shares 5,091 Value ($000) $187 Avg Close $31.29 Range $23.26 - $40.82
Q2 2016
Shares 5,952 Value ($000) $139 Avg Close $32.26 Range $19.59 - $46.75
Q1 2016
Shares 4,318 Value ($000) $175 Avg Close $40.62 Range $30.93 - $62.68
Q4 2015
Shares 4,598 Value ($000) $285 Avg Close $53.96 Range $38.30 - $65.34