IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 203,730 Value ($000) $16,117 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 193,045 Value ($000) $12,629 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 187,345 Value ($000) $7,402 Avg Close $32.73 Range $23.95 - $40.61
Q1 2025
Shares 187,395 Value ($000) $5,654 Avg Close $32.75 Range $29.61 - $35.48
Q4 2024
Shares 352,140 Value ($000) $12,311 Avg Close $37.38 Range $33.33 - $40.58
Q3 2024
Shares 406,870 Value ($000) $16,299 Avg Close $46.53 Range $39.48 - $52.34
Q2 2024
Shares 225,070 Value ($000) $10,727 Avg Close $41.01 Range $35.95 - $47.86
Q1 2024
Shares 159,380 Value ($000) $6,909 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 159,780 Value ($000) $8,083 Avg Close $47.90 Range $41.84 - $52.27
Q3 2023
Shares 161,730 Value ($000) $7,336 Avg Close $41.26 Range $38.26 - $47.72
Q2 2023
Shares 162,480 Value ($000) $6,667 Avg Close $38.43 Range $34.32 - $43.55
Q1 2023
Shares 162,480 Value ($000) $5,807 Avg Close $37.55 Range $32.69 - $41.73
Q4 2022
Shares 161,569 Value ($000) $6,102 Avg Close $42.06 Range $36.69 - $47.74
Q3 2022
Shares 162,394 Value ($000) $7,183 Avg Close $42.14 Range $35.95 - $48.82
Q2 2022
Shares 162,605 Value ($000) $6,020 Avg Close $37.71 Range $31.46 - $44.42
Q1 2022
Shares 167,505 Value ($000) $6,204 Avg Close $32.73 Range $28.25 - $37.15
Q4 2021
Shares 170,405 Value ($000) $5,185 Avg Close $31.48 Range $25.04 - $35.80
Q3 2021
Shares 168,530 Value ($000) $5,652 Avg Close $37.68 Range $33.52 - $40.99
Q2 2021
Shares 172,200 Value ($000) $6,869 Avg Close $39.17 Range $34.43 - $47.87
Q1 2021
Shares 245,492 Value ($000) $11,037 Avg Close $55.77 Range $41.42 - $64.37
Q4 2020
Shares 270,897 Value ($000) $15,317 Avg Close $49.83 Range $45.09 - $60.95
Q3 2020
Shares 275,832 Value ($000) $13,088 Avg Close $55.55 Range $47.19 - $63.49
Q2 2020
Shares 278,812 Value ($000) $16,439 Avg Close $55.63 Range $45.12 - $61.24
Q1 2020
Shares 284,642 Value ($000) $13,458 Avg Close $55.74 Range $39.32 - $64.34
Q4 2019
Shares 401,797 Value ($000) $24,273 Avg Close $59.58 Range $53.34 - $66.22
Q3 2019
Shares 409,307 Value ($000) $24,522 Avg Close $65.17 Range $58.48 - $73.09
Q2 2019
Shares 446,315 Value ($000) $28,685 Avg Close $70.69 Range $61.91 - $86.58
Q1 2019
Shares 450,794 Value ($000) $36,591 Avg Close $64.51 Range $52.45 - $81.59
Q4 2018
Shares 536,823 Value ($000) $29,021 Avg Close $51.00 Range $43.27 - $59.81
Q3 2018
Shares 587,662 Value ($000) $30,312 Avg Close $46.98 Range $41.05 - $54.85
Q2 2018
Shares 590,049 Value ($000) $24,587 Avg Close $44.30 Range $39.07 - $51.00
Q1 2018
Shares 591,833 Value ($000) $26,088 Avg Close $50.80 Range $43.38 - $56.47
Q4 2017
Shares 841,724 Value ($000) $42,339 Avg Close $54.84 Range $50.02 - $65.51
Q3 2017
Shares 705,407 Value ($000) $35,764 Avg Close $52.38 Range $43.75 - $60.01
Q2 2017
Shares 725,627 Value ($000) $36,913 Avg Close $46.57 Range $37.26 - $55.73
Q1 2017
Shares 777,289 Value ($000) $31,247 Avg Close $44.91 Range $37.29 - $56.91
Q4 2016
Shares 822,510 Value ($000) $39,341 Avg Close $39.57 Range $24.58 - $57.00
Q3 2016
Shares 1,137,549 Value ($000) $41,680 Avg Close $31.29 Range $23.26 - $40.82
Q2 2016
Shares 1,326,120 Value ($000) $30,885 Avg Close $32.26 Range $19.59 - $46.75
Q1 2016
Shares 1,087,554 Value ($000) $44,046 Avg Close $40.62 Range $30.93 - $62.68
Q4 2015
Shares 1,111,465 Value ($000) $68,833 Avg Close $53.96 Range $38.30 - $65.34