IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 89,919 Value ($000) $7,113 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 27,509 Value ($000) $1,800 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 13,544 Value ($000) $535 Avg Close $32.73 Range $23.95 - $40.61
Q1 2025
Shares 15,039 Value ($000) $454 Avg Close $32.75 Range $29.61 - $35.48
Q4 2024
Shares 52,688 Value ($000) $1,842 Avg Close $37.38 Range $33.33 - $40.58
Q3 2024
Shares 58,814 Value ($000) $2,356 Avg Close $46.53 Range $39.48 - $52.34
Q2 2024
Shares 77,415 Value ($000) $3,690 Avg Close $41.01 Range $35.95 - $47.86
Q1 2024
Shares 129,972 Value ($000) $5,634 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 133,484 Value ($000) $6,753 Avg Close $47.90 Range $41.84 - $52.27
Q3 2023
Shares 126,736 Value ($000) $5,749 Avg Close $41.26 Range $38.26 - $47.72
Q2 2023
Shares 36,069 Value ($000) $1,480 Avg Close $38.43 Range $34.32 - $43.55
Q1 2023
Shares 35,489 Value ($000) $1,268 Avg Close $37.55 Range $32.69 - $41.73
Q4 2022
Shares 35,429 Value ($000) $1,338 Avg Close $42.06 Range $36.69 - $47.74
Q3 2022
Shares 39,264 Value ($000) $1,737 Avg Close $42.14 Range $35.95 - $48.82
Q2 2022
Shares 40,365 Value ($000) $1,494 Avg Close $37.71 Range $31.46 - $44.42
Q1 2022
Shares 90,871 Value ($000) $3,366 Avg Close $32.73 Range $28.25 - $37.15
Q4 2021
Shares 91,292 Value ($000) $2,778 Avg Close $31.48 Range $25.04 - $35.80
Q3 2021
Shares 102,422 Value ($000) $3,435 Avg Close $37.68 Range $33.52 - $40.99
Q2 2021
Shares 95,720 Value ($000) $3,818 Avg Close $39.17 Range $34.43 - $47.87
Q1 2021
Shares 82,320 Value ($000) $3,701 Avg Close $55.77 Range $41.42 - $64.37
Q4 2020
Shares 57,831 Value ($000) $3,270 Avg Close $49.83 Range $45.09 - $60.95
Q3 2020
Shares 55,175 Value ($000) $2,618 Avg Close $55.55 Range $47.19 - $63.49
Q2 2020
Shares 53,889 Value ($000) $3,177 Avg Close $55.63 Range $45.12 - $61.24
Q1 2020
Shares 55,610 Value ($000) $2,629 Avg Close $55.74 Range $39.32 - $64.34
Q4 2019
Shares 55,642 Value ($000) $3,361 Avg Close $59.58 Range $53.34 - $66.22
Q3 2019
Shares 57,390 Value ($000) $3,438 Avg Close $65.17 Range $58.48 - $73.09
Q2 2019
Shares 59,601 Value ($000) $3,831 Avg Close $70.69 Range $61.91 - $86.58
Q1 2019
Shares 52,615 Value ($000) $4,271 Avg Close $64.51 Range $52.45 - $81.59
Q4 2018
Shares 61,367 Value ($000) $3,318 Avg Close $51.00 Range $43.27 - $59.81
Q2 2018
Shares 38,402 Value ($000) $1,600 Avg Close $44.30 Range $39.07 - $51.00
Q1 2018
Shares 39,588 Value ($000) $1,745 Avg Close $50.80 Range $43.38 - $56.47
Q4 2017
Shares 51,605 Value ($000) $2,596 Avg Close $54.84 Range $50.02 - $65.51
Q3 2017
Shares 51,094 Value ($000) $2,590 Avg Close $52.38 Range $43.75 - $60.01
Q2 2017
Shares 45,500 Value ($000) $2,314 Avg Close $46.57 Range $37.26 - $55.73
Q1 2017
Shares 44,671 Value ($000) $1,796 Avg Close $44.91 Range $37.29 - $56.91
Q4 2016
Shares 43,376 Value ($000) $2,074 Avg Close $39.57 Range $24.58 - $57.00
Q3 2016
Shares 36,426 Value ($000) $1,335 Avg Close $31.29 Range $23.26 - $40.82
Q2 2016
Shares 54,617 Value ($000) $1,272 Avg Close $32.26 Range $19.59 - $46.75
Q1 2016
Shares 63,362 Value ($000) $2,566 Avg Close $40.62 Range $30.93 - $62.68
Q4 2015
Shares 62,163 Value ($000) $3,850 Avg Close $53.96 Range $38.30 - $65.34