IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 537,886 Value ($000) $42,552 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 532,114 Value ($000) $34,811 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 527,188 Value ($000) $20,829 Avg Close $32.73 Range $23.95 - $40.61
Q1 2025
Shares 544,633 Value ($000) $16,432 Avg Close $32.75 Range $29.61 - $35.48
Q4 2024
Shares 616,071 Value ($000) $21,538 Avg Close $37.38 Range $33.33 - $40.58
Q3 2024
Shares 610,893 Value ($000) $24,472 Avg Close $46.53 Range $39.48 - $52.34
Q2 2024
Shares 597,479 Value ($000) $28,476 Avg Close $41.01 Range $35.95 - $47.86
Q1 2024
Shares 583,589 Value ($000) $25,299 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 641,063 Value ($000) $32,431 Avg Close $47.90 Range $41.84 - $52.27
Q3 2023
Shares 627,159 Value ($000) $28,448 Avg Close $41.26 Range $38.26 - $47.72
Q2 2023
Shares 557,754 Value ($000) $22,885 Avg Close $38.43 Range $34.32 - $43.55
Q1 2023
Shares 566,095 Value ($000) $20,232 Avg Close $37.55 Range $32.69 - $41.73
Q4 2022
Shares 573,798 Value ($000) $21,672 Avg Close $42.06 Range $36.69 - $47.74
Q3 2022
Shares 579,413 Value ($000) $25,629 Avg Close $42.14 Range $35.95 - $48.82
Q2 2022
Shares 665,316 Value ($000) $24,630 Avg Close $37.71 Range $31.46 - $44.42
Q1 2022
Shares 549,247 Value ($000) $20,346 Avg Close $32.73 Range $28.25 - $37.15
Q4 2021
Shares 556,577 Value ($000) $16,937 Avg Close $31.48 Range $25.04 - $35.80
Q3 2021
Shares 560,566 Value ($000) $18,801 Avg Close $37.68 Range $33.52 - $40.99
Q2 2021
Shares 540,529 Value ($000) $21,562 Avg Close $39.17 Range $34.43 - $47.87
Q1 2021
Shares 545,098 Value ($000) $24,507 Avg Close $55.77 Range $41.42 - $64.37
Q4 2020
Shares 569,994 Value ($000) $32,227 Avg Close $49.83 Range $45.09 - $60.95
Q3 2020
Shares 547,356 Value ($000) $25,972 Avg Close $55.55 Range $47.19 - $63.49
Q2 2020
Shares 555,061 Value ($000) $32,726 Avg Close $55.63 Range $45.12 - $61.24
Q1 2020
Shares 553,970 Value ($000) $26,191 Avg Close $55.74 Range $39.32 - $64.34
Q4 2019
Shares 573,774 Value ($000) $34,661 Avg Close $59.58 Range $53.34 - $66.22
Q3 2019
Shares 547,235 Value ($000) $32,786 Avg Close $65.17 Range $58.48 - $73.09
Q2 2019
Shares 545,435 Value ($000) $35,055 Avg Close $70.69 Range $61.91 - $86.58
Q1 2019
Shares 519,057 Value ($000) $42,131 Avg Close $64.51 Range $52.45 - $81.59
Q4 2018
Shares 530,282 Value ($000) $28,667 Avg Close $51.00 Range $43.27 - $59.81
Q3 2018
Shares 527,902 Value ($000) $27,229 Avg Close $46.98 Range $41.05 - $54.85
Q2 2018
Shares 519,161 Value ($000) $21,634 Avg Close $44.30 Range $39.07 - $51.00
Q1 2018
Shares 542,247 Value ($000) $23,902 Avg Close $50.80 Range $43.38 - $56.47
Q4 2017
Shares 540,877 Value ($000) $27,206 Avg Close $54.84 Range $50.02 - $65.51
Q3 2017
Shares 539,447 Value ($000) $27,349 Avg Close $52.38 Range $43.75 - $60.01
Q2 2017
Shares 528,000 Value ($000) $26,859 Avg Close $46.57 Range $37.26 - $55.73
Q1 2017
Shares 529,657 Value ($000) $21,292 Avg Close $44.91 Range $37.29 - $56.91
Q4 2016
Shares 518,690 Value ($000) $24,809 Avg Close $39.57 Range $24.58 - $57.00
Q3 2016
Shares 487,869 Value ($000) $17,875 Avg Close $31.29 Range $23.26 - $40.82
Q2 2016
Shares 561,835 Value ($000) $13,085 Avg Close $32.26 Range $19.59 - $46.75
Q1 2016
Shares 565,171 Value ($000) $22,890 Avg Close $40.62 Range $30.93 - $62.68
Q4 2015
Shares 559,000 Value ($000) $34,618 Avg Close $53.96 Range $38.30 - $65.34