IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 26,941 Value ($000) $2,142 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 45,456 Value ($000) $2,947 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 108,294 Value ($000) $4,294 Avg Close $32.73 Range $23.95 - $40.61
Q1 2025
Shares 74,833 Value ($000) $2,222 Avg Close $32.75 Range $29.61 - $35.48
Q4 2024
Shares 83,055 Value ($000) $2,928 Avg Close $37.38 Range $33.33 - $40.58
Q2 2024
Shares 5,326 Value ($000) $252 Avg Close $41.01 Range $35.95 - $47.86
Q1 2023
Shares 6,623 Value ($000) $234 Avg Close $37.55 Range $32.69 - $41.73
Q2 2022
Shares 47,206 Value ($000) $1,776 Avg Close $37.71 Range $31.46 - $44.42
Q1 2022
Shares 6,597 Value ($000) $242 Avg Close $32.73 Range $28.25 - $37.15
Q2 2021
Shares 9,435 Value ($000) $376 Avg Close $39.17 Range $34.43 - $47.87
Q1 2021
Shares 14,415 Value ($000) $648 Avg Close $55.77 Range $41.42 - $64.37
Q4 2020
Shares 17,334 Value ($000) $976 Avg Close $49.83 Range $45.09 - $60.95
Q3 2020
Shares 43,175 Value ($000) $2,064 Avg Close $55.55 Range $47.19 - $63.49
Q2 2020
Shares 12,444 Value ($000) $734 Avg Close $55.63 Range $45.12 - $61.24
Q1 2020
Shares 11,314 Value ($000) $536 Avg Close $55.74 Range $39.32 - $64.34
Q4 2019
Shares 49,434 Value ($000) $3,016 Avg Close $59.58 Range $53.34 - $66.22
Q3 2019
Shares 23,727 Value ($000) $1,422 Avg Close $65.17 Range $58.48 - $73.09
Q2 2019
Shares 11,580 Value ($000) $745 Avg Close $70.69 Range $61.91 - $86.58
Q1 2019
Shares 8,311 Value ($000) $675 Avg Close $64.51 Range $52.45 - $81.59
Q2 2016
Shares 16,599 Value ($000) $387 Avg Close $32.26 Range $19.59 - $46.75
Q1 2016
Shares 17,846 Value ($000) $723 Avg Close $40.62 Range $30.93 - $62.68
Q4 2015
Shares 19,925 Value ($000) $1,234 Avg Close $53.96 Range $38.30 - $65.34