IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2020
Shares 22,500 Value ($000) $1,272 Avg Close $49.83 Range $45.09 - $60.95
Q3 2020
Shares 22,500 Value ($000) $1,068 Avg Close $55.55 Range $47.19 - $63.49
Q2 2020
Shares 22,500 Value ($000) $1,327 Avg Close $55.63 Range $45.12 - $61.24
Q1 2020
Shares 27,900 Value ($000) $1,319 Avg Close $55.74 Range $39.32 - $64.34
Q4 2019
Shares 31,150 Value ($000) $1,882 Avg Close $59.58 Range $53.34 - $66.22
Q3 2019
Shares 31,150 Value ($000) $1,866 Avg Close $65.17 Range $58.48 - $73.09
Q2 2019
Shares 32,250 Value ($000) $2,073 Avg Close $70.69 Range $61.91 - $86.58
Q1 2019
Shares 39,650 Value ($000) $3,218 Avg Close $64.51 Range $52.45 - $81.59