IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 241,853 Value ($000) $19,133 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 168,222 Value ($000) $11,005 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 86,972 Value ($000) $3,436 Avg Close $32.73 Range $23.95 - $40.61
Q1 2025
Shares 78,261 Value ($000) $2,361 Avg Close $32.75 Range $29.61 - $35.48
Q4 2024
Shares 84,261 Value ($000) $2,946 Avg Close $37.38 Range $33.33 - $40.58
Q3 2024
Shares 198,759 Value ($000) $7,962 Avg Close $46.53 Range $39.48 - $52.34
Q2 2024
Shares 215,716 Value ($000) $10,281 Avg Close $41.01 Range $35.95 - $47.86
Q1 2024
Shares 132,710 Value ($000) $5,753 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 105,329 Value ($000) $5,329 Avg Close $47.90 Range $41.84 - $52.27
Q3 2023
Shares 118,229 Value ($000) $5,363 Avg Close $41.26 Range $38.26 - $47.72
Q2 2023
Shares 135,556 Value ($000) $5,562 Avg Close $38.43 Range $34.32 - $43.55
Q1 2023
Shares 134,000 Value ($000) $4,789 Avg Close $37.55 Range $32.69 - $41.73
Q4 2022
Shares 140,500 Value ($000) $5,307 Avg Close $42.06 Range $36.69 - $47.74
Q3 2022
Shares 142,900 Value ($000) $6,320 Avg Close $42.14 Range $35.95 - $48.82
Q2 2022
Shares 146,825 Value ($000) $5,435 Avg Close $37.71 Range $31.46 - $44.42
Q1 2022
Shares 146,800 Value ($000) $5,437 Avg Close $32.73 Range $28.25 - $37.15
Q4 2021
Shares 153,800 Value ($000) $4,680 Avg Close $31.48 Range $25.04 - $35.80
Q3 2021
Shares 241,159 Value ($000) $8,088 Avg Close $37.68 Range $33.52 - $40.99
Q2 2021
Shares 241,159 Value ($000) $9,620 Avg Close $39.17 Range $34.43 - $47.87
Q1 2021
Shares 198,231 Value ($000) $8,912 Avg Close $55.77 Range $41.42 - $64.37
Q4 2020
Shares 223,731 Value ($000) $12,650 Avg Close $49.83 Range $45.09 - $60.95
Q3 2020
Shares 236,531 Value ($000) $11,223 Avg Close $55.55 Range $47.19 - $63.49
Q2 2020
Shares 258,631 Value ($000) $15,249 Avg Close $55.63 Range $45.12 - $61.24
Q1 2020
Shares 271,531 Value ($000) $12,838 Avg Close $55.74 Range $39.32 - $64.34
Q4 2019
Shares 268,758 Value ($000) $16,236 Avg Close $59.58 Range $53.34 - $66.22
Q3 2019
Shares 271,673 Value ($000) $16,276 Avg Close $65.17 Range $58.48 - $73.09
Q2 2019
Shares 298,516 Value ($000) $19,186 Avg Close $70.69 Range $61.91 - $86.58
Q1 2019
Shares 297,623 Value ($000) $24,158 Avg Close $64.51 Range $52.45 - $81.59
Q4 2018
Shares 245,848 Value ($000) $13,291 Avg Close $51.00 Range $43.27 - $59.81
Q3 2018
Shares 294,661 Value ($000) $15,199 Avg Close $46.98 Range $41.05 - $54.85
Q2 2018
Shares 358,500 Value ($000) $14,939 Avg Close $44.30 Range $39.07 - $51.00
Q1 2018
Shares 378,000 Value ($000) $16,662 Avg Close $50.80 Range $43.38 - $56.47
Q4 2017
Shares 386,000 Value ($000) $19,416 Avg Close $54.84 Range $50.02 - $65.51
Q3 2017
Shares 387,492 Value ($000) $19,646 Avg Close $52.38 Range $43.75 - $60.01
Q2 2017
Shares 383,492 Value ($000) $19,508 Avg Close $46.57 Range $37.26 - $55.73
Q1 2017
Shares 386,253 Value ($000) $15,527 Avg Close $44.91 Range $37.29 - $56.91
Q4 2016
Shares 386,252 Value ($000) $18,474 Avg Close $39.57 Range $24.58 - $57.00
Q3 2016
Shares 386,252 Value ($000) $14,152 Avg Close $31.29 Range $23.26 - $40.82
Q2 2016
Shares 410,352 Value ($000) $9,557 Avg Close $32.26 Range $19.59 - $46.75
Q1 2016
Shares 411,458 Value ($000) $16,664 Avg Close $40.62 Range $30.93 - $62.68
Q4 2015
Shares 405,051 Value ($000) $25,085 Avg Close $53.96 Range $38.30 - $65.34