IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 14,838 Value ($000) $1,174 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 9,308 Value ($000) $609 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 12,271 Value ($000) $485 Avg Close $32.73 Range $23.95 - $40.61
Q1 2021
Shares 56,658 Value ($000) $2,547,344 Avg Close $55.77 Range $41.42 - $64.37
Q4 2020
Shares 24,381 Value ($000) $1,378,502 Avg Close $49.83 Range $45.09 - $60.95
Q3 2020
Shares 14,922 Value ($000) $708,049 Avg Close $55.55 Range $47.19 - $63.49
Q2 2020
Shares 14,922 Value ($000) $879,801 Avg Close $55.63 Range $45.12 - $61.24
Q1 2020
Shares 13,226 Value ($000) $625,325 Avg Close $55.74 Range $39.32 - $64.34
Q4 2019
Shares 15,889 Value ($000) $959,854 Avg Close $59.58 Range $53.34 - $66.22
Q3 2019
Shares 14,289 Value ($000) $856,054 Avg Close $65.17 Range $58.48 - $73.09
Q2 2019
Shares 13,568 Value ($000) $872,015 Avg Close $70.69 Range $61.91 - $86.58