IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2020
Shares 6,945 Value ($000) $393 Avg Close $49.83 Range $45.09 - $60.95
Q3 2020
Shares 6,945 Value ($000) $330 Avg Close $55.55 Range $47.19 - $63.49
Q2 2020
Shares 6,945 Value ($000) $409 Avg Close $55.63 Range $45.12 - $61.24
Q1 2020
Shares 6,945 Value ($000) $328 Avg Close $55.74 Range $39.32 - $64.34
Q4 2019
Shares 6,945 Value ($000) $420 Avg Close $59.58 Range $53.34 - $66.22
Q3 2019
Shares 6,945 Value ($000) $416 Avg Close $65.17 Range $58.48 - $73.09
Q2 2019
Shares 6,720 Value ($000) $432 Avg Close $70.69 Range $61.91 - $86.58
Q1 2019
Shares 8,400 Value ($000) $682 Avg Close $64.51 Range $52.45 - $81.59