IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 91 Value ($000) $7 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 89 Value ($000) $6 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 103 Value ($000) $4 Avg Close $32.73 Range $23.95 - $40.61
Q1 2025
Shares 262 Value ($000) $8 Avg Close $32.75 Range $29.61 - $35.48
Q4 2024
Shares 233 Value ($000) $8 Avg Close $37.38 Range $33.33 - $40.58
Q3 2024
Shares 103 Value ($000) $4 Avg Close $46.53 Range $39.48 - $52.34
Q2 2024
Shares 58 Value ($000) $3 Avg Close $41.01 Range $35.95 - $47.86
Q1 2024
Shares 67 Value ($000) $3 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 67 Value ($000) $3 Avg Close $47.90 Range $41.84 - $52.27
Q3 2023
Shares 67 Value ($000) $3 Avg Close $41.26 Range $38.26 - $47.72
Q2 2023
Shares 63 Value ($000) $3 Avg Close $38.43 Range $34.32 - $43.55
Q1 2023
Shares 36 Value ($000) $1 Avg Close $37.55 Range $32.69 - $41.73
Q4 2022
Shares 36 Value ($000) $0 Avg Close $42.06 Range $36.69 - $47.74
Q3 2022
Shares 41 Value ($000) $2 Avg Close $42.14 Range $35.95 - $48.82
Q2 2022
Shares 60 Value ($000) $2 Avg Close $37.71 Range $31.46 - $44.42
Q1 2022
Shares 48 Value ($000) $2 Avg Close $32.73 Range $28.25 - $37.15
Q4 2021
Shares 22 Value ($000) $1 Avg Close $31.48 Range $25.04 - $35.80
Q3 2021
Shares 64 Value ($000) $2 Avg Close $37.68 Range $33.52 - $40.99
Q1 2021
Shares 33 Value ($000) $1 Avg Close $55.77 Range $41.42 - $64.37
Q4 2016
Shares 97 Value ($000) $4,640 Avg Close $39.57 Range $24.58 - $57.00
Q2 2016
Shares 97 Value ($000) $2,259 Avg Close $32.26 Range $19.59 - $46.75
Q1 2016
Shares 97 Value ($000) $3,928 Avg Close $40.62 Range $30.93 - $62.68
Q4 2015
Shares 97 Value ($000) $6,007 Avg Close $53.96 Range $38.30 - $65.34