IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2022

Shares 14,560 Value ($000) $539 Avg Close $37.71 Range $31.46 - $44.42

Q1 2022

Shares 16,560 Value ($000) $613 Avg Close $32.73 Range $28.25 - $37.15

Q4 2021

Shares 18,358 Value ($000) $559 Avg Close $31.48 Range $25.04 - $35.80

Q3 2021

Shares 21,127 Value ($000) $709 Avg Close $37.68 Range $33.52 - $40.99

Q2 2021

Shares 21,348 Value ($000) $852 Avg Close $39.17 Range $34.43 - $47.87

Q1 2019

Shares 4,715 Value ($000) $383 Avg Close $64.51 Range $52.45 - $81.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	14,560	$539	$37.71	$31.46 - $44.42
Q1 2022	16,560	$613	$32.73	$28.25 - $37.15
Q4 2021	18,358	$559	$31.48	$25.04 - $35.80
Q3 2021	21,127	$709	$37.68	$33.52 - $40.99
Q2 2021	21,348	$852	$39.17	$34.43 - $47.87
Q1 2019	4,715	$383	$64.51	$52.45 - $81.59