IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024
Shares 5,417 Value ($000) $189 Avg Close $37.38 Range $33.33 - $40.58
Q3 2024
Shares 26,600 Value ($000) $1,066 Avg Close $46.53 Range $39.48 - $52.34
Q2 2024
Shares 160,000 Value ($000) $7,626 Avg Close $41.01 Range $35.95 - $47.86
Q1 2023
Shares 27,200 Value ($000) $972 Avg Close $37.55 Range $32.69 - $41.73
Q4 2022
Shares 13,000 Value ($000) $491 Avg Close $42.06 Range $36.69 - $47.74
Q4 2021
Shares 12,000 Value ($000) $366 Avg Close $31.48 Range $25.04 - $35.80
Q3 2021
Shares 120,993 Value ($000) $4,058 Avg Close $37.68 Range $33.52 - $40.99
Q2 2021
Shares 96,007 Value ($000) $3,829 Avg Close $39.17 Range $34.43 - $47.87
Q4 2020
Shares 45,127 Value ($000) $2,551 Avg Close $49.83 Range $45.09 - $60.95
Q3 2020
Shares 125,000 Value ($000) $5,931 Avg Close $55.55 Range $47.19 - $63.49
Q2 2020
Shares 158,276 Value ($000) $9,332 Avg Close $55.63 Range $45.12 - $61.24