IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 13,875 Value ($000) $1,098 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 13,878 Value ($000) $908 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 18,129 Value ($000) $716 Avg Close $32.73 Range $23.95 - $40.61
Q1 2025
Shares 22,284 Value ($000) $672 Avg Close $32.75 Range $29.61 - $35.48
Q4 2024
Shares 16,942 Value ($000) $592 Avg Close $37.38 Range $33.33 - $40.58
Q3 2024
Shares 16,678 Value ($000) $668 Avg Close $46.53 Range $39.48 - $52.34
Q2 2024
Shares 16,340 Value ($000) $779 Avg Close $41.01 Range $35.95 - $47.86
Q1 2024
Shares 16,229 Value ($000) $704 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 12,239 Value ($000) $619 Avg Close $47.90 Range $41.84 - $52.27
Q3 2023
Shares 12,198 Value ($000) $553 Avg Close $41.26 Range $38.26 - $47.72
Q2 2023
Shares 12,538 Value ($000) $514 Avg Close $38.43 Range $34.32 - $43.55
Q1 2023
Shares 12,247 Value ($000) $438 Avg Close $37.55 Range $32.69 - $41.73
Q4 2022
Shares 13,184 Value ($000) $498 Avg Close $42.06 Range $36.69 - $47.74