IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q1 2023
Shares 37,598 Value ($000) $1,344 Avg Close $37.55 Range $32.69 - $41.73
Q4 2022
Shares 40,310 Value ($000) $2 Avg Close $42.06 Range $36.69 - $47.74
Q3 2022
Shares 38,873 Value ($000) $1,719 Avg Close $42.14 Range $35.95 - $48.82
Q2 2022
Shares 39,159 Value ($000) $1,450 Avg Close $37.71 Range $31.46 - $44.42
Q3 2019
Shares 3,440 Value ($000) $206 Avg Close $65.17 Range $58.48 - $73.09
Q2 2019
Shares 3,200 Value ($000) $206 Avg Close $70.69 Range $61.91 - $86.58
Q1 2019
Shares 3,200 Value ($000) $260 Avg Close $64.51 Range $52.45 - $81.59