IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q1 2025

Shares 30,390 Value ($000) $917 Avg Close $32.75 Range $29.61 - $35.48

Q4 2024

Shares 41,621 Value ($000) $1,455 Avg Close $37.38 Range $33.33 - $40.58

Q3 2024

Shares 59,644 Value ($000) $2,843 Avg Close $46.53 Range $39.48 - $52.34

Q2 2024

Shares 59,644 Value ($000) $2,843 Avg Close $41.01 Range $35.95 - $47.86

Q1 2024

Shares 288,544 Value ($000) $12,508 Avg Close $47.67 Range $41.60 - $54.44

Q4 2023

Shares 283,981 Value ($000) $14,367 Avg Close $47.90 Range $41.84 - $52.27

Q3 2023

Shares 310,026 Value ($000) $14,063 Avg Close $41.26 Range $38.26 - $47.72

Q2 2023

Shares 321,574 Value ($000) $13,194 Avg Close $38.43 Range $34.32 - $43.55

Q1 2023

Shares 337,601 Value ($000) $12,066 Avg Close $37.55 Range $32.69 - $41.73

Q3 2022

Shares 72,269 Value ($000) $3,196,458 Avg Close $42.14 Range $35.95 - $48.82

Q2 2022

Shares 194,492 Value ($000) $7,200,094 Avg Close $37.71 Range $31.46 - $44.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	30,390	$917	$32.75	$29.61 - $35.48
Q4 2024	41,621	$1,455	$37.38	$33.33 - $40.58
Q3 2024	59,644	$2,843	$46.53	$39.48 - $52.34
Q2 2024	59,644	$2,843	$41.01	$35.95 - $47.86
Q1 2024	288,544	$12,508	$47.67	$41.60 - $54.44
Q4 2023	283,981	$14,367	$47.90	$41.84 - $52.27
Q3 2023	310,026	$14,063	$41.26	$38.26 - $47.72
Q2 2023	321,574	$13,194	$38.43	$34.32 - $43.55
Q1 2023	337,601	$12,066	$37.55	$32.69 - $41.73
Q3 2022	72,269	$3,196,458	$42.14	$35.95 - $48.82
Q2 2022	194,492	$7,200,094	$37.71	$31.46 - $44.42