IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 525,239 Value ($000) $41,552 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 75,224 Value ($000) $4,921 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 56,519 Value ($000) $2,233 Avg Close $32.73 Range $23.95 - $40.61
Q3 2024
Shares 402,300 Value ($000) $16,116 Avg Close $46.53 Range $39.48 - $52.34
Q2 2024
Shares 16,194 Value ($000) $772 Avg Close $41.01 Range $35.95 - $47.86
Q1 2024
Shares 175,858 Value ($000) $7,623 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 1,097,730 Value ($000) $55,534 Avg Close $47.90 Range $41.84 - $52.27
Q3 2023
Shares 1,134,979 Value ($000) $51,483 Avg Close $41.26 Range $38.26 - $47.72
Q2 2023
Shares 1,323,032 Value ($000) $54,284 Avg Close $38.43 Range $34.32 - $43.55
Q1 2023
Shares 1,638,943 Value ($000) $58,576 Avg Close $37.55 Range $32.69 - $41.73
Q4 2022
Shares 1,780,933 Value ($000) $67,264 Avg Close $42.06 Range $36.69 - $47.74
Q3 2022
Shares 2,077,260 Value ($000) $91,877 Avg Close $42.14 Range $35.95 - $48.82
Q2 2022
Shares 1,596,055 Value ($000) $59,086 Avg Close $37.71 Range $31.46 - $44.42
Q1 2022
Shares 1,616,290 Value ($000) $59,867 Avg Close $32.73 Range $28.25 - $37.15
Q4 2021
Shares 1,680,012 Value ($000) $51,123 Avg Close $31.48 Range $25.04 - $35.80
Q3 2021
Shares 1,680,549 Value ($000) $56,366 Avg Close $37.68 Range $33.52 - $40.99
Q2 2021
Shares 1,522,449 Value ($000) $60,730 Avg Close $39.17 Range $34.43 - $47.87
Q1 2021
Shares 1,167,809 Value ($000) $52,505 Avg Close $55.77 Range $41.42 - $64.37
Q4 2020
Shares 1,386,931 Value ($000) $78,417 Avg Close $49.83 Range $45.09 - $60.95
Q3 2020
Shares 1,397,713 Value ($000) $66,321 Avg Close $55.55 Range $47.19 - $63.49
Q2 2020
Shares 1,315,207 Value ($000) $77,545 Avg Close $55.63 Range $45.12 - $61.24
Q1 2020
Shares 952,473 Value ($000) $45,033 Avg Close $55.74 Range $39.32 - $64.34
Q4 2019
Shares 999,078 Value ($000) $60,354 Avg Close $59.58 Range $53.34 - $66.22
Q3 2019
Shares 988,916 Value ($000) $59,246 Avg Close $65.17 Range $58.48 - $73.09
Q2 2019
Shares 1,688,275 Value ($000) $108,505 Avg Close $70.69 Range $61.91 - $86.58
Q1 2019
Shares 2,591,839 Value ($000) $210,380 Avg Close $64.51 Range $52.45 - $81.59
Q4 2018
Shares 2,220,862 Value ($000) $120,060 Avg Close $51.00 Range $43.27 - $59.81
Q3 2018
Shares 2,125,724 Value ($000) $109,645 Avg Close $46.98 Range $41.05 - $54.85
Q2 2018
Shares 1,067,764 Value ($000) $44,494 Avg Close $44.30 Range $39.07 - $51.00
Q1 2018
Shares 1,028,312 Value ($000) $45,328 Avg Close $50.80 Range $43.38 - $56.47
Q4 2017
Shares 932,021 Value ($000) $46,881 Avg Close $54.84 Range $50.02 - $65.51
Q3 2017
Shares 982,344 Value ($000) $49,805 Avg Close $52.38 Range $43.75 - $60.01
Q2 2017
Shares 700,611 Value ($000) $35,640 Avg Close $46.57 Range $37.26 - $55.73
Q1 2017
Shares 670,956 Value ($000) $26,972 Avg Close $44.91 Range $37.29 - $56.91
Q4 2016
Shares 949,834 Value ($000) $45,431 Avg Close $39.57 Range $24.58 - $57.00
Q3 2016
Shares 995,094 Value ($000) $36,460 Avg Close $31.29 Range $23.26 - $40.82
Q2 2016
Shares 675,726 Value ($000) $15,738 Avg Close $32.26 Range $19.59 - $46.75
Q1 2016
Shares 1,091,692 Value ($000) $44,214 Avg Close $40.62 Range $30.93 - $62.68
Q4 2015
Shares 2,327,482 Value ($000) $144,141 Avg Close $53.96 Range $38.30 - $65.34