IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q2 2021
Shares 7,417 Value ($000) $296 Avg Close $39.17 Range $34.43 - $47.87
Q1 2021
Shares 23,300 Value ($000) $1,048 Avg Close $55.77 Range $41.42 - $64.37
Q4 2020
Shares 22,800 Value ($000) $1,289 Avg Close $49.83 Range $45.09 - $60.95
Q3 2020
Shares 22,600 Value ($000) $1,072 Avg Close $55.55 Range $47.19 - $63.49
Q2 2020
Shares 22,600 Value ($000) $1,332 Avg Close $55.63 Range $45.12 - $61.24
Q1 2020
Shares 22,600 Value ($000) $1,069 Avg Close $55.74 Range $39.32 - $64.34
Q4 2019
Shares 20,000 Value ($000) $1,208 Avg Close $59.58 Range $53.34 - $66.22
Q3 2019
Shares 20,000 Value ($000) $1,198 Avg Close $65.17 Range $58.48 - $73.09
Q2 2019
Shares 20,000 Value ($000) $1,285 Avg Close $70.69 Range $61.91 - $86.58
Q2 2016
Shares 13,420 Value ($000) $313 Avg Close $32.26 Range $19.59 - $46.75
Q1 2016
Shares 13,420 Value ($000) $544 Avg Close $40.62 Range $30.93 - $62.68
Q4 2015
Shares 12,220 Value ($000) $757 Avg Close $53.96 Range $38.30 - $65.34