IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 46,402 Value ($000) $3,671 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 63,791 Value ($000) $4,173 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 60,749 Value ($000) $2 Avg Close $32.73 Range $23.95 - $40.61
Q1 2025
Shares 60,758 Value ($000) $2 Avg Close $32.75 Range $29.61 - $35.48
Q4 2024
Shares 6,557 Value ($000) $0 Avg Close $37.38 Range $33.33 - $40.58
Q3 2024
Shares 22,923 Value ($000) $1 Avg Close $46.53 Range $39.48 - $52.34
Q2 2024
Shares 9,515 Value ($000) $0 Avg Close $41.01 Range $35.95 - $47.86
Q1 2024
Shares 7,855 Value ($000) $0 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 6,641 Value ($000) $0 Avg Close $47.90 Range $41.84 - $52.27
Q3 2023
Shares 6,557 Value ($000) $0 Avg Close $41.26 Range $38.26 - $47.72
Q2 2023
Shares 5,137 Value ($000) $0 Avg Close $38.43 Range $34.32 - $43.55
Q1 2023
Shares 6,188 Value ($000) $0 Avg Close $37.55 Range $32.69 - $41.73
Q4 2022
Shares 3,723 Value ($000) $0 Avg Close $42.06 Range $36.69 - $47.74
Q3 2022
Shares 4,045 Value ($000) $178 Avg Close $42.14 Range $35.95 - $48.82
Q2 2022
Shares 5,625 Value ($000) $207 Avg Close $37.71 Range $31.46 - $44.42
Q1 2022
Shares 5,057 Value ($000) $186 Avg Close $32.73 Range $28.25 - $37.15
Q4 2021
Shares 5,814 Value ($000) $176 Avg Close $31.48 Range $25.04 - $35.80
Q3 2021
Shares 1,260 Value ($000) $42 Avg Close $37.68 Range $33.52 - $40.99
Q2 2021
Shares 1,891 Value ($000) $74 Avg Close $39.17 Range $34.43 - $47.87
Q1 2021
Shares 37 Value ($000) $1 Avg Close $55.77 Range $41.42 - $64.37
Q4 2020
Shares 2,046 Value ($000) $115 Avg Close $49.83 Range $45.09 - $60.95
Q3 2020
Shares 1,174 Value ($000) $55 Avg Close $55.55 Range $47.19 - $63.49
Q2 2020
Shares 1,615 Value ($000) $95 Avg Close $55.63 Range $45.12 - $61.24
Q1 2020
Shares 2,639 Value ($000) $124 Avg Close $55.74 Range $39.32 - $64.34
Q4 2019
Shares 12,570 Value ($000) $759 Avg Close $59.58 Range $53.34 - $66.22
Q3 2016
Shares 50,000 Value ($000) $1,832 Avg Close $31.29 Range $23.26 - $40.82