IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 66,262 Value ($000) $5 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 69,862 Value ($000) $5 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 72,587 Value ($000) $3 Avg Close $32.73 Range $23.95 - $40.61
Q1 2025
Shares 71,593 Value ($000) $2 Avg Close $32.75 Range $29.61 - $35.48
Q4 2024
Shares 68,803 Value ($000) $2 Avg Close $37.38 Range $33.33 - $40.58
Q3 2024
Shares 68,363 Value ($000) $3 Avg Close $46.53 Range $39.48 - $52.34
Q2 2024
Shares 63,113 Value ($000) $3 Avg Close $41.01 Range $35.95 - $47.86
Q1 2024
Shares 63,582 Value ($000) $3 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 63,152 Value ($000) $3 Avg Close $47.90 Range $41.84 - $52.27
Q3 2023
Shares 62,532 Value ($000) $3 Avg Close $41.26 Range $38.26 - $47.72
Q2 2023
Shares 62,222 Value ($000) $3 Avg Close $38.43 Range $34.32 - $43.55
Q1 2023
Shares 61,742 Value ($000) $2 Avg Close $37.55 Range $32.69 - $41.73
Q4 2022
Shares 61,302 Value ($000) $2 Avg Close $42.06 Range $36.69 - $47.74
Q3 2022
Shares 60,522 Value ($000) $2,677 Avg Close $42.14 Range $35.95 - $48.82
Q2 2022
Shares 59,742 Value ($000) $2,212 Avg Close $37.71 Range $31.46 - $44.42
Q1 2022
Shares 51,671 Value ($000) $1,914 Avg Close $32.73 Range $28.25 - $37.15
Q4 2021
Shares 50,846 Value ($000) $1,547 Avg Close $31.48 Range $25.04 - $35.80
Q3 2021
Shares 50,516 Value ($000) $1,694 Avg Close $37.68 Range $33.52 - $40.99
Q2 2021
Shares 48,807 Value ($000) $1,947 Avg Close $39.17 Range $34.43 - $47.87
Q1 2021
Shares 47,917 Value ($000) $2,154 Avg Close $55.77 Range $41.42 - $64.37
Q4 2020
Shares 50,115 Value ($000) $2,834 Avg Close $49.83 Range $45.09 - $60.95
Q3 2020
Shares 49,935 Value ($000) $2,369 Avg Close $55.55 Range $47.19 - $63.49
Q2 2020
Shares 50,025 Value ($000) $2,949 Avg Close $55.63 Range $45.12 - $61.24
Q1 2020
Shares 60,980 Value ($000) $2,883 Avg Close $55.74 Range $39.32 - $64.34
Q4 2019
Shares 38,930 Value ($000) $2,352 Avg Close $59.58 Range $53.34 - $66.22
Q3 2019
Shares 39,180 Value ($000) $2,347 Avg Close $65.17 Range $58.48 - $73.09
Q2 2019
Shares 53,830 Value ($000) $3,460 Avg Close $70.69 Range $61.91 - $86.58
Q1 2019
Shares 56,920 Value ($000) $4,620 Avg Close $64.51 Range $52.45 - $81.59
Q4 2018
Shares 56,669 Value ($000) $3,064 Avg Close $51.00 Range $43.27 - $59.81
Q3 2018
Shares 63,436 Value ($000) $3,275 Avg Close $46.98 Range $41.05 - $54.85
Q2 2018
Shares 28,001 Value ($000) $1,167 Avg Close $44.30 Range $39.07 - $51.00
Q1 2018
Shares 11,488 Value ($000) $506 Avg Close $50.80 Range $43.38 - $56.47