IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2022
Shares 2,769 Value ($000) $122 Avg Close $42.14 Range $35.95 - $48.82
Q2 2020
Shares 818 Value ($000) $48 Avg Close $55.63 Range $45.12 - $61.24
Q1 2018
Shares 7,901 Value ($000) $348 Avg Close $50.80 Range $43.38 - $56.47
Q4 2017
Shares 7,901 Value ($000) $397 Avg Close $54.84 Range $50.02 - $65.51
Q3 2017
Shares 7,901 Value ($000) $401 Avg Close $52.38 Range $43.75 - $60.01
Q2 2017
Shares 5,184 Value ($000) $264 Avg Close $46.57 Range $37.26 - $55.73
Q1 2017
Shares 5,184 Value ($000) $208 Avg Close $44.91 Range $37.29 - $56.91
Q4 2016
Shares 10,787 Value ($000) $516 Avg Close $39.57 Range $24.58 - $57.00