IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2023
Shares 18,473 Value ($000) $660 Avg Close $37.55 Range $32.69 - $41.73
Q4 2022
Shares 26,579 Value ($000) $1,004 Avg Close $42.06 Range $36.69 - $47.74
Q3 2022
Shares 26,127 Value ($000) $1,156 Avg Close $42.14 Range $35.95 - $48.82
Q2 2022
Shares 27,237 Value ($000) $1,009 Avg Close $37.71 Range $31.46 - $44.42
Q1 2022
Shares 18,362 Value ($000) $680 Avg Close $32.73 Range $28.25 - $37.15
Q4 2021
Shares 4,253 Value ($000) $129 Avg Close $31.48 Range $25.04 - $35.80
Q3 2021
Shares 4,253 Value ($000) $143 Avg Close $37.68 Range $33.52 - $40.99
Q2 2021
Shares 4,090 Value ($000) $163 Avg Close $39.17 Range $34.43 - $47.87
Q4 2020
Shares 7,622 Value ($000) $431 Avg Close $49.83 Range $45.09 - $60.95
Q3 2020
Shares 7,604 Value ($000) $361 Avg Close $55.55 Range $47.19 - $63.49
Q2 2020
Shares 7,856 Value ($000) $463 Avg Close $55.63 Range $45.12 - $61.24
Q1 2020
Shares 58,235 Value ($000) $2,753 Avg Close $55.74 Range $39.32 - $64.34
Q4 2019
Shares 9,018 Value ($000) $545 Avg Close $59.58 Range $53.34 - $66.22
Q3 2019
Shares 1,719 Value ($000) $103 Avg Close $65.17 Range $58.48 - $73.09
Q2 2019
Shares 130,823 Value ($000) $8,408 Avg Close $70.69 Range $61.91 - $86.58
Q1 2019
Shares 267,878 Value ($000) $21,744 Avg Close $64.51 Range $52.45 - $81.59
Q4 2018
Shares 134,700 Value ($000) $7,282 Avg Close $51.00 Range $43.27 - $59.81
Q2 2017
Shares 17,664 Value ($000) $899 Avg Close $46.57 Range $37.26 - $55.73
Q1 2017
Shares 62,358 Value ($000) $2,507 Avg Close $44.91 Range $37.29 - $56.91
Q4 2016
Shares 20,000 Value ($000) $957 Avg Close $39.57 Range $24.58 - $57.00
Q3 2016
Shares 20,000 Value ($000) $733 Avg Close $31.29 Range $23.26 - $40.82
Q2 2016
Shares 18,966 Value ($000) $442 Avg Close $32.26 Range $19.59 - $46.75
Q4 2015
Shares 5 Value ($000) $1 Avg Close $53.96 Range $38.30 - $65.34