IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q2 2025
Shares 5,122 Value ($000) $215 Avg Close $32.73 Range $23.95 - $40.61
Q4 2024
Shares 6,972 Value ($000) $216 Avg Close $37.38 Range $33.33 - $40.58
Q3 2024
Shares 6,972 Value ($000) $264 Avg Close $46.53 Range $39.48 - $52.34
Q2 2024
Shares 6,972 Value ($000) $328 Avg Close $41.01 Range $35.95 - $47.86
Q1 2024
Shares 6,972 Value ($000) $300 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 6,972 Value ($000) $352 Avg Close $47.90 Range $41.84 - $52.27
Q3 2023
Shares 6,972 Value ($000) $327 Avg Close $41.26 Range $38.26 - $47.72
Q2 2023
Shares 7,372 Value ($000) $311 Avg Close $38.43 Range $34.32 - $43.55
Q1 2023
Shares 19,385 Value ($000) $692 Avg Close $37.55 Range $32.69 - $41.73
Q4 2022
Shares 19,385 Value ($000) $763 Avg Close $42.06 Range $36.69 - $47.74
Q3 2022
Shares 19,885 Value ($000) $906 Avg Close $42.14 Range $35.95 - $48.82
Q2 2022
Shares 15,593 Value ($000) $573 Avg Close $37.71 Range $31.46 - $44.42
Q1 2022
Shares 15,593 Value ($000) $639 Avg Close $32.73 Range $28.25 - $37.15
Q4 2021
Shares 15,593 Value ($000) $466 Avg Close $31.48 Range $25.04 - $35.80
Q3 2021
Shares 15,593 Value ($000) $544 Avg Close $37.68 Range $33.52 - $40.99
Q2 2021
Shares 15,593 Value ($000) $606 Avg Close $39.17 Range $34.43 - $47.87
Q1 2021
Shares 15,593 Value ($000) $662 Avg Close $55.77 Range $41.42 - $64.37
Q4 2020
Shares 14,863 Value ($000) $918 Avg Close $49.83 Range $45.09 - $60.95
Q2 2020
Shares 15,263 Value ($000) $904 Avg Close $55.63 Range $45.12 - $61.24
Q1 2020
Shares 14,863 Value ($000) $778 Avg Close $55.74 Range $39.32 - $64.34
Q4 2019
Shares 14,863 Value ($000) $896 Avg Close $59.58 Range $53.34 - $66.22
Q3 2019
Shares 14,863 Value ($000) $842 Avg Close $65.17 Range $58.48 - $73.09
Q1 2019
Shares 14,863 Value ($000) $1 Avg Close $64.51 Range $52.45 - $81.59