IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2021
Shares 5,156 Value ($000) $231 Avg Close $55.77 Range $41.42 - $64.37
Q4 2020
Shares 5,156 Value ($000) $292 Avg Close $49.83 Range $45.09 - $60.95
Q3 2020
Shares 5,156 Value ($000) $252 Avg Close $55.55 Range $47.19 - $63.49
Q2 2020
Shares 10,312 Value ($000) $610 Avg Close $55.63 Range $45.12 - $61.24
Q1 2020
Shares 5,156 Value ($000) $247 Avg Close $55.74 Range $39.32 - $64.34
Q4 2019
Shares 5,156 Value ($000) $311 Avg Close $59.58 Range $53.34 - $66.22
Q3 2019
Shares 5,156 Value ($000) $309 Avg Close $65.17 Range $58.48 - $73.09
Q2 2019
Shares 5,156 Value ($000) $332 Avg Close $70.69 Range $61.91 - $86.58
Q1 2019
Shares 99,188 Value ($000) $8,053 Avg Close $64.51 Range $52.45 - $81.59
Q4 2018
Shares 102,310 Value ($000) $5,532 Avg Close $51.00 Range $43.27 - $59.81
Q3 2018
Shares 105,977 Value ($000) $5,466 Avg Close $46.98 Range $41.05 - $54.85
Q2 2018
Shares 67,314 Value ($000) $2,805 Avg Close $44.30 Range $39.07 - $51.00
Q1 2018
Shares 59,760 Value ($000) $2,634 Avg Close $50.80 Range $43.38 - $56.47
Q2 2016
Shares 2,173 Value ($000) $51 Avg Close $32.26 Range $19.59 - $46.75
Q1 2016
Shares 2,173 Value ($000) $88 Avg Close $40.62 Range $30.93 - $62.68
Q4 2015
Shares 1,800 Value ($000) $111 Avg Close $53.96 Range $38.30 - $65.34