IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,217 Value ($000) $96 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 8,207 Value ($000) $328 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 8,207 Value ($000) $324 Avg Close $32.73 Range $23.95 - $40.61
Q1 2025
Shares 8,207 Value ($000) $248 Avg Close $32.75 Range $29.61 - $35.48
Q4 2024
Shares 8,207 Value ($000) $285 Avg Close $37.38 Range $33.33 - $40.58
Q3 2024
Shares 328,772 Value ($000) $8 Avg Close $46.53 Range $39.48 - $52.34
Q2 2024
Shares 9,707 Value ($000) $463 Avg Close $41.01 Range $35.95 - $47.86
Q1 2024
Shares 7,607 Value ($000) $334 Avg Close $47.67 Range $41.60 - $54.44
Q1 2021
Shares 462 Value ($000) $26 Avg Close $55.77 Range $41.42 - $64.37
Q4 2020
Shares 462 Value ($000) $26 Avg Close $49.83 Range $45.09 - $60.95