IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 135,878 Value ($000) $10,749 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 143,534 Value ($000) $9,390 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 153,895 Value ($000) $6,080 Avg Close $32.73 Range $23.95 - $40.61
Q1 2025
Shares 152,315 Value ($000) $4,595 Avg Close $32.75 Range $29.61 - $35.48
Q4 2024
Shares 152,315 Value ($000) $5,325 Avg Close $37.38 Range $33.33 - $40.58
Q3 2024
Shares 151,055 Value ($000) $6,051 Avg Close $46.53 Range $39.48 - $52.34
Q2 2024
Shares 151,055 Value ($000) $7,199 Avg Close $41.01 Range $35.95 - $47.86
Q1 2024
Shares 155,145 Value ($000) $5,545 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 151,055 Value ($000) $7,642 Avg Close $47.90 Range $41.84 - $52.27
Q3 2023
Shares 150,988 Value ($000) $6,849 Avg Close $41.26 Range $38.26 - $47.72
Q2 2023
Shares 150,768 Value ($000) $6,186 Avg Close $38.43 Range $34.32 - $43.55
Q1 2023
Shares 155,145 Value ($000) $5,545 Avg Close $37.55 Range $32.69 - $41.73
Q4 2022
Shares 155,145 Value ($000) $5,860 Avg Close $42.06 Range $36.69 - $47.74
Q3 2022
Shares 163,255 Value ($000) $7,221 Avg Close $42.14 Range $35.95 - $48.82
Q2 2022
Shares 164,125 Value ($000) $6,076 Avg Close $37.71 Range $31.46 - $44.42
Q1 2022
Shares 170,728 Value ($000) $6,324 Avg Close $32.73 Range $28.25 - $37.15
Q4 2021
Shares 173,260 Value ($000) $5,272 Avg Close $31.48 Range $25.04 - $35.80
Q3 2021
Shares 161,938 Value ($000) $5,431 Avg Close $37.68 Range $33.52 - $40.99
Q2 2021
Shares 164,108 Value ($000) $6,546 Avg Close $39.17 Range $34.43 - $47.87
Q1 2021
Shares 168,973 Value ($000) $7,597 Avg Close $55.77 Range $41.42 - $64.37
Q4 2020
Shares 175,653 Value ($000) $9,931 Avg Close $49.83 Range $45.09 - $60.95
Q3 2020
Shares 177,743 Value ($000) $8,434 Avg Close $55.55 Range $47.19 - $63.49
Q2 2020
Shares 176,843 Value ($000) $10,427 Avg Close $55.63 Range $45.12 - $61.24
Q1 2020
Shares 176,004 Value ($000) $8,321 Avg Close $55.74 Range $39.32 - $64.34
Q4 2019
Shares 175,413 Value ($000) $10,597 Avg Close $59.58 Range $53.34 - $66.22
Q3 2019
Shares 177,738 Value ($000) $10,648 Avg Close $65.17 Range $58.48 - $73.09
Q2 2019
Shares 178,519 Value ($000) $11,473 Avg Close $70.69 Range $61.91 - $86.58
Q1 2019
Shares 169,099 Value ($000) $13,726 Avg Close $64.51 Range $52.45 - $81.59
Q4 2018
Shares 169,089 Value ($000) $9,141 Avg Close $51.00 Range $43.27 - $59.81
Q3 2018
Shares 174,166 Value ($000) $8,983 Avg Close $46.98 Range $41.05 - $54.85
Q2 2018
Shares 175,856 Value ($000) $7,328 Avg Close $44.30 Range $39.07 - $51.00
Q1 2018
Shares 167,196 Value ($000) $7,370 Avg Close $50.80 Range $43.38 - $56.47
Q4 2017
Shares 170,426 Value ($000) $8,572 Avg Close $54.84 Range $50.02 - $65.51
Q3 2017
Shares 171,246 Value ($000) $8,682 Avg Close $52.38 Range $43.75 - $60.01
Q2 2017
Shares 170,976 Value ($000) $8,698 Avg Close $46.57 Range $37.26 - $55.73
Q1 2017
Shares 167,356 Value ($000) $6,728 Avg Close $44.91 Range $37.29 - $56.91
Q4 2016
Shares 171,435 Value ($000) $8,200 Avg Close $39.57 Range $24.58 - $57.00
Q3 2016
Shares 170,111 Value ($000) $6,233 Avg Close $31.29 Range $23.26 - $40.82
Q2 2016
Shares 175,480 Value ($000) $4,087 Avg Close $32.26 Range $19.59 - $46.75
Q1 2016
Shares 146,962 Value ($000) $5,952 Avg Close $40.62 Range $30.93 - $62.68
Q4 2015
Shares 152,267 Value ($000) $9,430 Avg Close $53.96 Range $38.30 - $65.34