IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2025
Shares 14,341 Value ($000) $567 Avg Close $32.73 Range $23.95 - $40.61
Q2 2023
Shares 23,623 Value ($000) $969 Avg Close $38.43 Range $34.32 - $43.55
Q1 2023
Shares 19,067 Value ($000) $681 Avg Close $37.55 Range $32.69 - $41.73
Q4 2022
Shares 18,602 Value ($000) $703 Avg Close $42.06 Range $36.69 - $47.74
Q3 2022
Shares 25,199 Value ($000) $1,115 Avg Close $42.14 Range $35.95 - $48.82
Q2 2022
Shares 23,595 Value ($000) $874 Avg Close $37.71 Range $31.46 - $44.42
Q1 2022
Shares 19,161 Value ($000) $710 Avg Close $32.73 Range $28.25 - $37.15
Q4 2021
Shares 18,578 Value ($000) $565 Avg Close $31.48 Range $25.04 - $35.80
Q3 2021
Shares 20,033 Value ($000) $672 Avg Close $37.68 Range $33.52 - $40.99
Q2 2021
Shares 19,887 Value ($000) $793 Avg Close $39.17 Range $34.43 - $47.87
Q1 2021
Shares 26,509 Value ($000) $1,192 Avg Close $55.77 Range $41.42 - $64.37
Q4 2020
Shares 19,875 Value ($000) $1,124 Avg Close $49.83 Range $45.09 - $60.95
Q3 2020
Shares 20,536 Value ($000) $974 Avg Close $55.55 Range $47.19 - $63.49
Q2 2020
Shares 20,618 Value ($000) $1,216 Avg Close $55.63 Range $45.12 - $61.24
Q1 2020
Shares 21,827 Value ($000) $1,032 Avg Close $55.74 Range $39.32 - $64.34
Q4 2019
Shares 22,615 Value ($000) $1,366 Avg Close $59.58 Range $53.34 - $66.22
Q3 2019
Shares 23,373 Value ($000) $1,400 Avg Close $65.17 Range $58.48 - $73.09
Q2 2019
Shares 24,373 Value ($000) $1,566 Avg Close $70.69 Range $61.91 - $86.58
Q1 2019
Shares 24,107 Value ($000) $1,957 Avg Close $64.51 Range $52.45 - $81.59