IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 37,709 Value ($000) $2,983 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 35,357 Value ($000) $2,313 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 40,857 Value ($000) $1,614 Avg Close $32.73 Range $23.95 - $40.61
Q1 2025
Shares 41,414 Value ($000) $1,249 Avg Close $32.75 Range $29.61 - $35.48
Q4 2024
Shares 35,373 Value ($000) $1,237 Avg Close $37.38 Range $33.33 - $40.58
Q3 2024
Shares 37,159 Value ($000) $1,489 Avg Close $46.53 Range $39.48 - $52.34
Q2 2024
Shares 35,389 Value ($000) $1,687 Avg Close $41.01 Range $35.95 - $47.86
Q1 2024
Shares 35,850 Value ($000) $1,554 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 33,151 Value ($000) $1,677 Avg Close $47.90 Range $41.84 - $52.27
Q3 2023
Shares 40,475 Value ($000) $1,836 Avg Close $41.26 Range $38.26 - $47.72
Q2 2023
Shares 51,926 Value ($000) $2,131 Avg Close $38.43 Range $34.32 - $43.55
Q1 2023
Shares 63,563 Value ($000) $2,272 Avg Close $37.55 Range $32.69 - $41.73
Q4 2022
Shares 62,159 Value ($000) $2,348 Avg Close $42.06 Range $36.69 - $47.74
Q3 2022
Shares 54,969 Value ($000) $2,431 Avg Close $42.14 Range $35.95 - $48.82
Q2 2022
Shares 63,746 Value ($000) $2,360 Avg Close $37.71 Range $31.46 - $44.42
Q1 2022
Shares 68,237 Value ($000) $2,528 Avg Close $32.73 Range $28.25 - $37.15
Q4 2021
Shares 72,978 Value ($000) $2,221 Avg Close $31.48 Range $25.04 - $35.80
Q3 2021
Shares 62,637 Value ($000) $2,101 Avg Close $37.68 Range $33.52 - $40.99
Q2 2021
Shares 56,136 Value ($000) $2,239 Avg Close $39.17 Range $34.43 - $47.87
Q1 2021
Shares 71,392 Value ($000) $3,210 Avg Close $55.77 Range $41.42 - $64.37
Q4 2020
Shares 60,854 Value ($000) $3,441 Avg Close $49.83 Range $45.09 - $60.95
Q3 2020
Shares 74,221 Value ($000) $3,522 Avg Close $55.55 Range $47.19 - $63.49
Q2 2020
Shares 78,836 Value ($000) $4,648 Avg Close $55.63 Range $45.12 - $61.24
Q1 2020
Shares 65,890 Value ($000) $3,115 Avg Close $55.74 Range $39.32 - $64.34
Q4 2019
Shares 80,367 Value ($000) $4,855 Avg Close $59.58 Range $53.34 - $66.22
Q3 2019
Shares 67,342 Value ($000) $4,034 Avg Close $65.17 Range $58.48 - $73.09
Q4 2018
Shares 83,838 Value ($000) $4,532 Avg Close $51.00 Range $43.27 - $59.81
Q3 2018
Shares 96,317 Value ($000) $4,968 Avg Close $46.98 Range $41.05 - $54.85
Q2 2018
Shares 95,767 Value ($000) $3,991 Avg Close $44.30 Range $39.07 - $51.00
Q1 2018
Shares 91,282 Value ($000) $4,024 Avg Close $50.80 Range $43.38 - $56.47
Q4 2017
Shares 89,389 Value ($000) $4,497 Avg Close $54.84 Range $50.02 - $65.51
Q3 2017
Shares 102,755 Value ($000) $5,209 Avg Close $52.38 Range $43.75 - $60.01
Q2 2017
Shares 98,439 Value ($000) $5,007 Avg Close $46.57 Range $37.26 - $55.73
Q1 2017
Shares 117,155 Value ($000) $4,709 Avg Close $44.91 Range $37.29 - $56.91
Q4 2016
Shares 95,729 Value ($000) $4,579 Avg Close $39.57 Range $24.58 - $57.00
Q3 2016
Shares 138,566 Value ($000) $5,078 Avg Close $31.29 Range $23.26 - $40.82
Q2 2016
Shares 147,037 Value ($000) $3,424 Avg Close $32.26 Range $19.59 - $46.75
Q1 2016
Shares 126,678 Value ($000) $5,130 Avg Close $40.62 Range $30.93 - $62.68
Q4 2015
Shares 155,640 Value ($000) $9,639 Avg Close $53.96 Range $38.30 - $65.34