IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2020
Shares 63,707 Value ($000) $3,602 Avg Close $49.83 Range $45.09 - $60.95
Q3 2020
Shares 63,707 Value ($000) $3,023 Avg Close $55.55 Range $47.19 - $63.49
Q2 2020
Shares 63,707 Value ($000) $3,756 Avg Close $55.63 Range $45.12 - $61.24
Q1 2020
Shares 72,267 Value ($000) $3,417 Avg Close $55.74 Range $39.32 - $64.34
Q4 2019
Shares 67,433 Value ($000) $4,074 Avg Close $59.58 Range $53.34 - $66.22
Q3 2019
Shares 62,434 Value ($000) $3,688 Avg Close $65.17 Range $58.48 - $73.09
Q2 2019
Shares 23,866 Value ($000) $1,544 Avg Close $70.69 Range $61.91 - $86.58
Q1 2019
Shares 23,866 Value ($000) $1,226 Avg Close $64.51 Range $52.45 - $81.59
Q4 2018
Shares 23,866 Value ($000) $1,226 Avg Close $51.00 Range $43.27 - $59.81
Q3 2018
Shares 23,866 Value ($000) $1,235 Avg Close $46.98 Range $41.05 - $54.85
Q2 2018
Shares 23,866 Value ($000) $1,002 Avg Close $44.30 Range $39.07 - $51.00
Q1 2018
Shares 23,866 Value ($000) $1,052 Avg Close $50.80 Range $43.38 - $56.47