IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 1,248 Value ($000) $82 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 1,248 Value ($000) $49 Avg Close $32.73 Range $23.95 - $40.61
Q1 2025
Shares 1,248 Value ($000) $38 Avg Close $32.75 Range $29.61 - $35.48
Q4 2024
Shares 1,005 Value ($000) $35 Avg Close $37.38 Range $33.33 - $40.58
Q3 2024
Shares 845 Value ($000) $34 Avg Close $46.53 Range $39.48 - $52.34
Q2 2024
Shares 695 Value ($000) $33 Avg Close $41.01 Range $35.95 - $47.86
Q1 2024
Shares 5 Value ($000) $0 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 5 Value ($000) $0 Avg Close $47.90 Range $41.84 - $52.27
Q3 2023
Shares 5 Value ($000) $0 Avg Close $41.26 Range $38.26 - $47.72
Q4 2020
Shares 114 Value ($000) $6 Avg Close $49.83 Range $45.09 - $60.95
Q3 2020
Shares 106 Value ($000) $5 Avg Close $55.55 Range $47.19 - $63.49
Q2 2020
Shares 101 Value ($000) $6 Avg Close $55.63 Range $45.12 - $61.24
Q1 2020
Shares 101 Value ($000) $5 Avg Close $55.74 Range $39.32 - $64.34
Q4 2019
Shares 101 Value ($000) $6 Avg Close $59.58 Range $53.34 - $66.22
Q3 2019
Shares 101 Value ($000) $6 Avg Close $65.17 Range $58.48 - $73.09
Q2 2019
Shares 101 Value ($000) $6 Avg Close $70.69 Range $61.91 - $86.58
Q1 2019
Shares 101 Value ($000) $8 Avg Close $64.51 Range $52.45 - $81.59