IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q3 2020
Shares 5,305 Value ($000) $253 Avg Close $55.55 Range $47.19 - $63.49
Q2 2020
Shares 3,830 Value ($000) $226 Avg Close $55.63 Range $45.12 - $61.24
Q4 2019
Shares 3,830 Value ($000) $231 Avg Close $59.58 Range $53.34 - $66.22
Q3 2019
Shares 3,830 Value ($000) $229 Avg Close $65.17 Range $58.48 - $73.09
Q2 2019
Shares 3,830 Value ($000) $246 Avg Close $70.69 Range $61.91 - $86.58
Q1 2019
Shares 3,830 Value ($000) $311 Avg Close $64.51 Range $52.45 - $81.59
Q4 2018
Shares 5,330 Value ($000) $288 Avg Close $51.00 Range $43.27 - $59.81
Q3 2018
Shares 5,330 Value ($000) $275 Avg Close $46.98 Range $41.05 - $54.85
Q2 2018
Shares 5,330 Value ($000) $222 Avg Close $44.30 Range $39.07 - $51.00
Q1 2018
Shares 5,330 Value ($000) $235 Avg Close $50.80 Range $43.38 - $56.47
Q4 2017
Shares 5,330 Value ($000) $268 Avg Close $54.84 Range $50.02 - $65.51
Q3 2017
Shares 5,330 Value ($000) $270 Avg Close $52.38 Range $43.75 - $60.01
Q2 2017
Shares 5,330 Value ($000) $271 Avg Close $46.57 Range $37.26 - $55.73
Q1 2017
Shares 5,330 Value ($000) $214 Avg Close $44.91 Range $37.29 - $56.91
Q4 2016
Shares 5,330 Value ($000) $255 Avg Close $39.57 Range $24.58 - $57.00
Q1 2016
Shares 5,130 Value ($000) $207,765 Avg Close $40.62 Range $30.93 - $62.68
Q4 2015
Shares 6,665 Value ($000) $412,763 Avg Close $53.96 Range $38.30 - $65.34