IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 295 Value ($000) $0 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 295 Value ($000) $0 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 295 Value ($000) $0 Avg Close $32.73 Range $23.95 - $40.61
Q4 2024
Shares 179 Value ($000) $0 Avg Close $37.38 Range $33.33 - $40.58
Q1 2024
Shares 7 Value ($000) $0 Avg Close $47.67 Range $41.60 - $54.44
Q4 2022
Shares 63 Value ($000) $0 Avg Close $42.06 Range $36.69 - $47.74
Q3 2022
Shares 4 Value ($000) $0 Avg Close $42.14 Range $35.95 - $48.82