IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2021
Shares 28,200 Value ($000) $949 Avg Close $39.17 Range $34.43 - $47.87
Q1 2020
Shares 183,160 Value ($000) $8,660 Avg Close $55.74 Range $39.32 - $64.34
Q4 2019
Shares 228,001 Value ($000) $12,270 Avg Close $59.58 Range $53.34 - $66.22
Q3 2019
Shares 669,687 Value ($000) $36,801 Avg Close $65.17 Range $58.48 - $73.09
Q2 2019
Shares 193,600 Value ($000) $10,926 Avg Close $70.69 Range $61.91 - $86.58
Q2 2017
Shares 62,464 Value ($000) $3,178 Avg Close $46.57 Range $37.26 - $55.73
Q1 2017
Shares 62,464 Value ($000) $2,511 Avg Close $44.91 Range $37.29 - $56.91
Q4 2016
Shares 62,464 Value ($000) $2,833 Avg Close $39.57 Range $24.58 - $57.00
Q3 2016
Shares 74,864 Value ($000) $2,743 Avg Close $31.29 Range $23.26 - $40.82
Q2 2016
Shares 143,564 Value ($000) $3,344 Avg Close $32.26 Range $19.59 - $46.75
Q1 2016
Shares 74,864 Value ($000) $3,032 Avg Close $40.62 Range $30.93 - $62.68
Q4 2015
Shares 39,811 Value ($000) $2,465,495 Avg Close $53.96 Range $38.30 - $65.34