IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2024
Shares 12,809 Value ($000) $513 Avg Close $46.53 Range $39.48 - $52.34
Q2 2024
Shares 12,805 Value ($000) $610 Avg Close $41.01 Range $35.95 - $47.86
Q1 2024
Shares 13,315 Value ($000) $577 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 13,312 Value ($000) $673 Avg Close $47.90 Range $41.84 - $52.27
Q3 2023
Shares 14,034 Value ($000) $637 Avg Close $41.26 Range $38.26 - $47.72
Q2 2023
Shares 14,034 Value ($000) $576 Avg Close $38.43 Range $34.32 - $43.55
Q1 2023
Shares 13,943 Value ($000) $498 Avg Close $37.55 Range $32.69 - $41.73
Q4 2022
Shares 10,361 Value ($000) $391 Avg Close $42.06 Range $36.69 - $47.74
Q3 2022
Shares 9,713 Value ($000) $431 Avg Close $42.14 Range $35.95 - $48.82
Q2 2022
Shares 7,405 Value ($000) $275 Avg Close $37.71 Range $31.46 - $44.42
Q1 2022
Shares 7,405 Value ($000) $275 Avg Close $32.73 Range $28.25 - $37.15