IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2021
Shares 7,500 Value ($000) $337 Avg Close $55.77 Range $41.42 - $64.37
Q4 2020
Shares 7,500 Value ($000) $424 Avg Close $49.83 Range $45.09 - $60.95
Q3 2020
Shares 7,500 Value ($000) $356 Avg Close $55.55 Range $47.19 - $63.49
Q2 2020
Shares 7,617 Value ($000) $449 Avg Close $55.63 Range $45.12 - $61.24
Q1 2020
Shares 7,617 Value ($000) $360 Avg Close $55.74 Range $39.32 - $64.34
Q4 2019
Shares 13,739 Value ($000) $830 Avg Close $59.58 Range $53.34 - $66.22
Q3 2019
Shares 7,117 Value ($000) $426 Avg Close $65.17 Range $58.48 - $73.09
Q2 2019
Shares 10,036 Value ($000) $645 Avg Close $70.69 Range $61.91 - $86.58
Q1 2019
Shares 16,993 Value ($000) $1,379 Avg Close $64.51 Range $52.45 - $81.59
Q4 2018
Shares 21,606 Value ($000) $1,168 Avg Close $51.00 Range $43.27 - $59.81
Q3 2018
Shares 21,356 Value ($000) $1,102 Avg Close $46.98 Range $41.05 - $54.85
Q2 2018
Shares 23,338 Value ($000) $972 Avg Close $44.30 Range $39.07 - $51.00
Q1 2018
Shares 22,574 Value ($000) $995 Avg Close $50.80 Range $43.38 - $56.47
Q4 2017
Shares 12,734 Value ($000) $641 Avg Close $54.84 Range $50.02 - $65.51
Q3 2017
Shares 8,480 Value ($000) $430 Avg Close $52.38 Range $43.75 - $60.01
Q2 2017
Shares 8,480 Value ($000) $431 Avg Close $46.57 Range $37.26 - $55.73
Q1 2017
Shares 16,003 Value ($000) $643 Avg Close $44.91 Range $37.29 - $56.91
Q4 2016
Shares 21,004 Value ($000) $1,005 Avg Close $39.57 Range $24.58 - $57.00
Q3 2016
Shares 14,526 Value ($000) $532 Avg Close $31.29 Range $23.26 - $40.82
Q2 2016
Shares 18,913 Value ($000) $440 Avg Close $32.26 Range $19.59 - $46.75
Q1 2016
Shares 7,450 Value ($000) $302 Avg Close $40.62 Range $30.93 - $62.68
Q4 2015
Shares 10,464 Value ($000) $648 Avg Close $53.96 Range $38.30 - $65.34