IONIS PHARMACEUTICALS INC

CUSIP: 462222AB6 Class: NOTE 0.125%12/1

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2023
Shares 9,750,000 Value ($000) $9,117 Avg Close — Range —
Q1 2023
Shares 11,350,000 Value ($000) $10,456 Avg Close — Range —
Q4 2022
Shares 12,100,000 Value ($000) $10,964 Avg Close — Range —
Q3 2022
Shares 11,600,000 Value ($000) $10,565 Avg Close — Range —
Q2 2022
Shares 11,150,000 Value ($000) $9,810 Avg Close — Range —
Q1 2022
Shares 13,350,000 Value ($000) $11,992 Avg Close — Range —
Q4 2021
Shares 14,525,000 Value ($000) $13,100 Avg Close — Range —
Q3 2021
Shares 16,475,000 Value ($000) $15,071 Avg Close — Range —
Q2 2021
Shares 17,975,000 Value ($000) $16,700 Avg Close — Range —
Q1 2021
Shares 7,725,000 Value ($000) $7,384 Avg Close — Range —
Q4 2020
Shares 4,475,000 Value ($000) $4,602 Avg Close — Range —