IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,269,290 Value ($000) $100,414 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 519,070 Value ($000) $33,958 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 256,235 Value ($000) $10,124 Avg Close $32.73 Range $23.95 - $40.61
Q1 2025
Shares 874,834 Value ($000) $26,394 Avg Close $32.75 Range $29.61 - $35.48
Q4 2024
Shares 788,599 Value ($000) $27,569 Avg Close $37.38 Range $33.33 - $40.58
Q3 2024
Shares 810,301 Value ($000) $32,461 Avg Close $46.53 Range $39.48 - $52.34
Q2 2024
Shares 968,917 Value ($000) $46,179 Avg Close $41.01 Range $35.95 - $47.86
Q1 2024
Shares 442,887 Value ($000) $19,199 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 205,901 Value ($000) $10,417 Avg Close $47.90 Range $41.84 - $52.27
Q3 2023
Shares 131,167 Value ($000) $5,950 Avg Close $41.26 Range $38.26 - $47.72
Q2 2023
Shares 129,718 Value ($000) $5,322 Avg Close $38.43 Range $34.32 - $43.55
Q1 2023
Shares 315,720 Value ($000) $11,284 Avg Close $37.55 Range $32.69 - $41.73
Q4 2022
Shares 322,447 Value ($000) $12,179 Avg Close $42.06 Range $36.69 - $47.74
Q3 2022
Shares 295,199 Value ($000) $13,058 Avg Close $42.14 Range $35.95 - $48.82
Q2 2022
Shares 325,985 Value ($000) $12,069 Avg Close $37.71 Range $31.46 - $44.42
Q1 2022
Shares 139,992 Value ($000) $5,185 Avg Close $32.73 Range $28.25 - $37.15
Q4 2021
Shares 132,242 Value ($000) $4,024 Avg Close $31.48 Range $25.04 - $35.80
Q3 2021
Shares 141,355 Value ($000) $4,742 Avg Close $37.68 Range $33.52 - $40.99
Q2 2021
Shares 340,613 Value ($000) $13,588 Avg Close $39.17 Range $34.43 - $47.87
Q1 2021
Shares 2,359,434 Value ($000) $106,080 Avg Close $55.77 Range $41.42 - $64.37
Q4 2020
Shares 3,384,869 Value ($000) $191,382 Avg Close $49.83 Range $45.09 - $60.95
Q3 2020
Shares 2,571,641 Value ($000) $122,024 Avg Close $55.55 Range $47.19 - $63.49
Q2 2020
Shares 2,339,745 Value ($000) $137,951 Avg Close $55.63 Range $45.12 - $61.24
Q1 2020
Shares 2,340,797 Value ($000) $110,673 Avg Close $55.74 Range $39.32 - $64.34
Q4 2019
Shares 2,355,026 Value ($000) $142,267 Avg Close $59.58 Range $53.34 - $66.22
Q3 2019
Shares 2,376,663 Value ($000) $142,387 Avg Close $65.17 Range $58.48 - $73.09
Q2 2019
Shares 2,271,539 Value ($000) $145,992 Avg Close $70.69 Range $61.91 - $86.58
Q1 2019
Shares 79,565 Value ($000) $6,458 Avg Close $64.51 Range $52.45 - $81.59
Q4 2018
Shares 49,982 Value ($000) $2,702 Avg Close $51.00 Range $43.27 - $59.81
Q3 2018
Shares 246,190 Value ($000) $12,698 Avg Close $46.98 Range $41.05 - $54.85
Q2 2018
Shares 203,018 Value ($000) $8,460 Avg Close $44.30 Range $39.07 - $51.00
Q1 2018
Shares 202,633 Value ($000) $8,932 Avg Close $50.80 Range $43.38 - $56.47
Q4 2017
Shares 221,506 Value ($000) $11,142 Avg Close $54.84 Range $50.02 - $65.51
Q3 2017
Shares 131,445 Value ($000) $6,664 Avg Close $52.38 Range $43.75 - $60.01
Q2 2017
Shares 326,676 Value ($000) $16,618 Avg Close $46.57 Range $37.26 - $55.73
Q1 2017
Shares 223,137 Value ($000) $8,970 Avg Close $44.91 Range $37.29 - $56.91
Q4 2016
Shares 182,499 Value ($000) $8,729 Avg Close $39.57 Range $24.58 - $57.00
Q3 2016
Shares 253,548 Value ($000) $9,290 Avg Close $31.29 Range $23.26 - $40.82
Q2 2016
Shares 347,935 Value ($000) $8,104 Avg Close $32.26 Range $19.59 - $46.75
Q1 2016
Shares 654,875 Value ($000) $26,523 Avg Close $40.62 Range $30.93 - $62.68
Q4 2015
Shares 147,690 Value ($000) $9,146 Avg Close $53.96 Range $38.30 - $65.34