IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 22,941 Value ($000) $1,815 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 21,450 Value ($000) $1,403 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 22,754 Value ($000) $899 Avg Close $32.73 Range $23.95 - $40.61
Q1 2025
Shares 20,319 Value ($000) $613 Avg Close $32.75 Range $29.61 - $35.48
Q4 2024
Shares 19,339 Value ($000) $676 Avg Close $37.38 Range $33.33 - $40.58
Q3 2024
Shares 19,021 Value ($000) $762 Avg Close $46.53 Range $39.48 - $52.34
Q2 2024
Shares 18,115 Value ($000) $863 Avg Close $41.01 Range $35.95 - $47.86
Q1 2024
Shares 16,209 Value ($000) $703 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 16,693 Value ($000) $844 Avg Close $47.90 Range $41.84 - $52.27
Q3 2023
Shares 17,836 Value ($000) $809 Avg Close $41.26 Range $38.26 - $47.72
Q2 2023
Shares 18,266 Value ($000) $749 Avg Close $38.43 Range $34.32 - $43.55
Q1 2023
Shares 17,927 Value ($000) $641 Avg Close $37.55 Range $32.69 - $41.73
Q4 2022
Shares 17,710 Value ($000) $669 Avg Close $42.06 Range $36.69 - $47.74
Q3 2022
Shares 15,540 Value ($000) $687 Avg Close $42.14 Range $35.95 - $48.82
Q2 2022
Shares 15,418 Value ($000) $571 Avg Close $37.71 Range $31.46 - $44.42
Q1 2022
Shares 14,898 Value ($000) $552 Avg Close $32.73 Range $28.25 - $37.15
Q4 2021
Shares 14,890 Value ($000) $453 Avg Close $31.48 Range $25.04 - $35.80
Q3 2021
Shares 14,572 Value ($000) $489 Avg Close $37.68 Range $33.52 - $40.99
Q2 2021
Shares 15,226 Value ($000) $607 Avg Close $39.17 Range $34.43 - $47.87
Q1 2021
Shares 6,803 Value ($000) $306 Avg Close $55.77 Range $41.42 - $64.37
Q4 2020
Shares 6,780 Value ($000) $383 Avg Close $49.83 Range $45.09 - $60.95
Q3 2020
Shares 6,571 Value ($000) $312 Avg Close $55.55 Range $47.19 - $63.49
Q2 2020
Shares 6,786 Value ($000) $400 Avg Close $55.63 Range $45.12 - $61.24