IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q3 2022
Shares 4,000 Value ($000) $177 Avg Close $42.14 Range $35.95 - $48.82
Q2 2022
Shares 4,000 Value ($000) $148 Avg Close $37.71 Range $31.46 - $44.42
Q1 2022
Shares 4,000 Value ($000) $148 Avg Close $32.73 Range $28.25 - $37.15
Q4 2021
Shares 4,000 Value ($000) $122 Avg Close $31.48 Range $25.04 - $35.80
Q3 2021
Shares 4,000 Value ($000) $134 Avg Close $37.68 Range $33.52 - $40.99
Q2 2021
Shares 4,000 Value ($000) $160 Avg Close $39.17 Range $34.43 - $47.87
Q1 2021
Shares 4,000 Value ($000) $180 Avg Close $55.77 Range $41.42 - $64.37
Q4 2020
Shares 4,000 Value ($000) $226 Avg Close $49.83 Range $45.09 - $60.95
Q3 2020
Shares 4,000 Value ($000) $190 Avg Close $55.55 Range $47.19 - $63.49
Q2 2020
Shares 4,000 Value ($000) $236 Avg Close $55.63 Range $45.12 - $61.24
Q1 2020
Shares 4,000 Value ($000) $189 Avg Close $55.74 Range $39.32 - $64.34
Q4 2019
Shares 4,000 Value ($000) $242 Avg Close $59.58 Range $53.34 - $66.22