IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 99 Value ($000) $8 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 98 Value ($000) $6 Avg Close $48.82 Range $39.72 - $65.55
Q1 2025
Shares 53 Value ($000) $2 Avg Close $32.75 Range $29.61 - $35.48
Q4 2024
Shares 74 Value ($000) $3 Avg Close $37.38 Range $33.33 - $40.58
Q3 2024
Shares 74 Value ($000) $3 Avg Close $46.53 Range $39.48 - $52.34
Q2 2024
Shares 74 Value ($000) $4 Avg Close $41.01 Range $35.95 - $47.86
Q1 2024
Shares 55 Value ($000) $2 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 21 Value ($000) $1 Avg Close $47.90 Range $41.84 - $52.27