IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 214,936 Value ($000) $17,004 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 6,590 Value ($000) $431 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 237,840 Value ($000) $9,397 Avg Close $32.73 Range $23.95 - $40.61
Q1 2025
Shares 237,133 Value ($000) $7,154 Avg Close $32.75 Range $29.61 - $35.48
Q4 2024
Shares 239,163 Value ($000) $8,361 Avg Close $37.38 Range $33.33 - $40.58
Q3 2024
Shares 237,076 Value ($000) $9,497 Avg Close $46.53 Range $39.48 - $52.34
Q2 2024
Shares 268,037 Value ($000) $12,775 Avg Close $41.01 Range $35.95 - $47.86
Q1 2024
Shares 267,291 Value ($000) $11,587 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 267,312 Value ($000) $13,523 Avg Close $47.90 Range $41.84 - $52.27
Q3 2023
Shares 306,990 Value ($000) $13,925 Avg Close $41.26 Range $38.26 - $47.72
Q2 2023
Shares 305,468 Value ($000) $12,533 Avg Close $38.43 Range $34.32 - $43.55
Q1 2023
Shares 305,286 Value ($000) $10,911 Avg Close $37.55 Range $32.69 - $41.73
Q4 2022
Shares 302,677 Value ($000) $11,432 Avg Close $42.06 Range $36.69 - $47.74