IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2020
Shares 845 Value ($000) $50 Avg Close $55.63 Range $45.12 - $61.24
Q1 2020
Shares 606 Value ($000) $29 Avg Close $55.74 Range $39.32 - $64.34
Q4 2019
Shares 606 Value ($000) $37 Avg Close $59.58 Range $53.34 - $66.22
Q3 2019
Shares 606 Value ($000) $36 Avg Close $65.17 Range $58.48 - $73.09
Q2 2019
Shares 606 Value ($000) $39 Avg Close $70.69 Range $61.91 - $86.58
Q1 2019
Shares 606 Value ($000) $49 Avg Close $64.51 Range $52.45 - $81.59
Q4 2018
Shares 606 Value ($000) $33 Avg Close $51.00 Range $43.27 - $59.81
Q3 2018
Shares 606 Value ($000) $31 Avg Close $46.98 Range $41.05 - $54.85
Q4 2017
Shares 1,544 Value ($000) $78 Avg Close $54.84 Range $50.02 - $65.51
Q3 2017
Shares 1,544 Value ($000) $78 Avg Close $52.38 Range $43.75 - $60.01
Q2 2017
Shares 1,716 Value ($000) $87 Avg Close $46.57 Range $37.26 - $55.73
Q1 2017
Shares 1,716 Value ($000) $69 Avg Close $44.91 Range $37.29 - $56.91
Q4 2016
Shares 1,716 Value ($000) $82 Avg Close $39.57 Range $24.58 - $57.00
Q3 2016
Shares 1,207 Value ($000) $44 Avg Close $31.29 Range $23.26 - $40.82