IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 1,131,936 Value ($000) $74,051 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 1,434,073 Value ($000) $56,660 Avg Close $32.73 Range $23.95 - $40.61
Q1 2025
Shares 1,667,194 Value ($000) $50,299 Avg Close $32.75 Range $29.61 - $35.48
Q4 2024
Shares 1,769,743 Value ($000) $61,870 Avg Close $37.38 Range $33.33 - $40.58
Q3 2024
Shares 1,869,806 Value ($000) $74,904 Avg Close $46.53 Range $39.48 - $52.34
Q2 2024
Shares 1,873,668 Value ($000) $89,299 Avg Close $41.01 Range $35.95 - $47.86
Q1 2024
Shares 3,200,578 Value ($000) $138,745 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 3,088,235 Value ($000) $156,234 Avg Close $47.90 Range $41.84 - $52.27
Q3 2023
Shares 2,935,924 Value ($000) $133,174 Avg Close $41.26 Range $38.26 - $47.72
Q2 2023
Shares 1,498,882 Value ($000) $61,499 Avg Close $38.43 Range $34.32 - $43.55
Q1 2023
Shares 1,493,903 Value ($000) $53,392 Avg Close $37.55 Range $32.69 - $41.73
Q4 2022
Shares 1,491,687 Value ($000) $56,341 Avg Close $42.06 Range $36.69 - $47.74
Q3 2022
Shares 834,041 Value ($000) $36,965 Avg Close $42.14 Range $35.95 - $48.82
Q2 2022
Shares 33,268 Value ($000) $1,232 Avg Close $37.71 Range $31.46 - $44.42
Q1 2022
Shares 32,006 Value ($000) $1,185 Avg Close $32.73 Range $28.25 - $37.15
Q4 2021
Shares 32,549 Value ($000) $991 Avg Close $31.48 Range $25.04 - $35.80
Q3 2021
Shares 32,428 Value ($000) $1,088 Avg Close $37.68 Range $33.52 - $40.99
Q2 2021
Shares 32,428 Value ($000) $1,294 Avg Close $39.17 Range $34.43 - $47.87
Q1 2021
Shares 30,457 Value ($000) $1,370 Avg Close $55.77 Range $41.42 - $64.37
Q4 2020
Shares 24,113 Value ($000) $1,364 Avg Close $49.83 Range $45.09 - $60.95
Q3 2020
Shares 23,765 Value ($000) $1,128 Avg Close $55.55 Range $47.19 - $63.49
Q2 2020
Shares 23,986 Value ($000) $1,414 Avg Close $55.63 Range $45.12 - $61.24
Q1 2020
Shares 30,602 Value ($000) $1,447 Avg Close $55.74 Range $39.32 - $64.34
Q4 2019
Shares 28,063 Value ($000) $1,696 Avg Close $59.58 Range $53.34 - $66.22
Q3 2019
Shares 20,623 Value ($000) $1,236 Avg Close $65.17 Range $58.48 - $73.09
Q2 2019
Shares 18,017 Value ($000) $1,158 Avg Close $70.69 Range $61.91 - $86.58
Q1 2019
Shares 17,526 Value ($000) $1,423 Avg Close $64.51 Range $52.45 - $81.59
Q4 2018
Shares 23,989 Value ($000) $1,297 Avg Close $51.00 Range $43.27 - $59.81
Q3 2018
Shares 23,366 Value ($000) $1,205 Avg Close $46.98 Range $41.05 - $54.85
Q2 2018
Shares 29,743 Value ($000) $1,239 Avg Close $44.30 Range $39.07 - $51.00
Q1 2016
Shares 1,842 Value ($000) $75 Avg Close $40.62 Range $30.93 - $62.68
Q4 2015
Shares 1,842 Value ($000) $114 Avg Close $53.96 Range $38.30 - $65.34