IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2021
Shares 57,500 Value ($000) $2,585 Avg Close $55.77 Range $41.42 - $64.37
Q4 2020
Shares 54,100 Value ($000) $3,059 Avg Close $49.83 Range $45.09 - $60.95
Q3 2020
Shares 53,000 Value ($000) $2,515 Avg Close $55.55 Range $47.19 - $63.49
Q2 2020
Shares 47,400 Value ($000) $2,795 Avg Close $55.63 Range $45.12 - $61.24
Q1 2020
Shares 49,300 Value ($000) $2,331 Avg Close $55.74 Range $39.32 - $64.34
Q4 2019
Shares 48,800 Value ($000) $2,948 Avg Close $59.58 Range $53.34 - $66.22
Q3 2019
Shares 31,900 Value ($000) $1,911 Avg Close $65.17 Range $58.48 - $73.09
Q2 2019
Shares 32,400 Value ($000) $2,082 Avg Close $70.69 Range $61.91 - $86.58
Q3 2016
Shares 219 Value ($000) $8 Avg Close $31.29 Range $23.26 - $40.82
Q2 2016
Shares 36,129 Value ($000) $841 Avg Close $32.26 Range $19.59 - $46.75
Q1 2016
Shares 37,106 Value ($000) $1,503 Avg Close $40.62 Range $30.93 - $62.68
Q4 2015
Shares 33,865 Value ($000) $2,097 Avg Close $53.96 Range $38.30 - $65.34