IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 5,293 Value ($000) $419 Avg Close $75.30 Range $64.93 - $83.61
Q4 2023
Shares 10,108 Value ($000) $511 Avg Close $47.90 Range $41.84 - $52.27
Q3 2023
Shares 10,266 Value ($000) $466 Avg Close $41.26 Range $38.26 - $47.72
Q2 2023
Shares 9,327 Value ($000) $383 Avg Close $38.43 Range $34.32 - $43.55
Q1 2023
Shares 9,458 Value ($000) $338 Avg Close $37.55 Range $32.69 - $41.73
Q4 2022
Shares 9,528 Value ($000) $360 Avg Close $42.06 Range $36.69 - $47.74
Q2 2022
Shares 1,429 Value ($000) $53 Avg Close $37.71 Range $31.46 - $44.42
Q1 2022
Shares 1,180 Value ($000) $44 Avg Close $32.73 Range $28.25 - $37.15
Q4 2021
Shares 1,301 Value ($000) $40 Avg Close $31.48 Range $25.04 - $35.80
Q3 2021
Shares 2,472 Value ($000) $83 Avg Close $37.68 Range $33.52 - $40.99
Q2 2021
Shares 1,896 Value ($000) $76 Avg Close $39.17 Range $34.43 - $47.87
Q1 2021
Shares 1,973 Value ($000) $89 Avg Close $55.77 Range $41.42 - $64.37
Q4 2020
Shares 1,553 Value ($000) $88 Avg Close $49.83 Range $45.09 - $60.95
Q3 2020
Shares 1,553 Value ($000) $74 Avg Close $55.55 Range $47.19 - $63.49
Q2 2020
Shares 1,553 Value ($000) $93 Avg Close $55.63 Range $45.12 - $61.24
Q1 2020
Shares 1,449 Value ($000) $68 Avg Close $55.74 Range $39.32 - $64.34
Q3 2019
Shares 496 Value ($000) $30 Avg Close $65.17 Range $58.48 - $73.09
Q2 2019
Shares 196 Value ($000) $13 Avg Close $70.69 Range $61.91 - $86.58
Q1 2019
Shares 42 Value ($000) $3 Avg Close $64.51 Range $52.45 - $81.59
Q4 2018
Shares 86 Value ($000) $5 Avg Close $51.00 Range $43.27 - $59.81
Q3 2018
Shares 86 Value ($000) $4 Avg Close $46.98 Range $41.05 - $54.85
Q2 2018
Shares 86 Value ($000) $4 Avg Close $44.30 Range $39.07 - $51.00
Q4 2017
Shares 86 Value ($000) $4 Avg Close $54.84 Range $50.02 - $65.51
Q3 2017
Shares 86 Value ($000) $4 Avg Close $52.38 Range $43.75 - $60.01