IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 11,646 Value ($000) $921 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 10,167 Value ($000) $618 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 5,296 Value ($000) $209 Avg Close $32.73 Range $23.95 - $40.61
Q1 2025
Shares 2,373 Value ($000) $72 Avg Close $32.75 Range $29.61 - $35.48
Q4 2024
Shares 3,986 Value ($000) $99 Avg Close $37.38 Range $33.33 - $40.58
Q3 2024
Shares 16,372 Value ($000) $656 Avg Close $46.53 Range $39.48 - $52.34
Q2 2024
Shares 14,692 Value ($000) $700 Avg Close $41.01 Range $35.95 - $47.86
Q1 2024
Shares 14,626 Value ($000) $634 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 18,910 Value ($000) $956 Avg Close $47.90 Range $41.84 - $52.27
Q3 2023
Shares 11,448 Value ($000) $519 Avg Close $41.26 Range $38.26 - $47.72
Q2 2023
Shares 8,761 Value ($000) $360 Avg Close $38.43 Range $34.32 - $43.55
Q1 2023
Shares 9,535 Value ($000) $341 Avg Close $37.55 Range $32.69 - $41.73
Q4 2022
Shares 10,829 Value ($000) $408 Avg Close $42.06 Range $36.69 - $47.74
Q3 2022
Shares 11,535 Value ($000) $510 Avg Close $42.14 Range $35.95 - $48.82
Q2 2022
Shares 17,424 Value ($000) $646 Avg Close $37.71 Range $31.46 - $44.42
Q1 2022
Shares 19,566 Value ($000) $728 Avg Close $32.73 Range $28.25 - $37.15
Q4 2021
Shares 19,147 Value ($000) $583 Avg Close $31.48 Range $25.04 - $35.80
Q3 2021
Shares 18,441 Value ($000) $619 Avg Close $37.68 Range $33.52 - $40.99
Q2 2021
Shares 20,903 Value ($000) $833 Avg Close $39.17 Range $34.43 - $47.87
Q1 2021
Shares 15,966 Value ($000) $720 Avg Close $55.77 Range $41.42 - $64.37
Q4 2020
Shares 13,378 Value ($000) $757 Avg Close $49.83 Range $45.09 - $60.95
Q3 2020
Shares 12,584 Value ($000) $595 Avg Close $55.55 Range $47.19 - $63.49
Q2 2020
Shares 14,681 Value ($000) $867 Avg Close $55.63 Range $45.12 - $61.24
Q1 2020
Shares 13,577 Value ($000) $643 Avg Close $55.74 Range $39.32 - $64.34