IONIS PHARMACEUTICALS INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2024
Shares 2,435,000 Value ($000) $2,412 Avg Close — Range —
Q2 2024
Shares 2,435,000 Value ($000) $2,406 Avg Close — Range —
Q1 2024
Shares 3,268,000 Value ($000) $3,117 Avg Close — Range —
Q4 2023
Shares 3,903,000 Value ($000) $3,774 Avg Close — Range —
Q3 2023
Shares 3,903,000 Value ($000) $3,732 Avg Close — Range —
Q2 2023
Shares 4,138,000 Value ($000) $3,869 Avg Close — Range —
Q1 2023
Shares 4,138,000 Value ($000) $3,828 Avg Close — Range —
Q4 2022
Shares 4,501,000 Value ($000) $4,110 Avg Close — Range —
Q3 2022
Shares 4,501,000 Value ($000) $4,093 Avg Close — Range —
Q2 2022
Shares 4,006,000 Value ($000) $3,539 Avg Close — Range —
Q1 2022
Shares 4,006,000 Value ($000) $3,611 Avg Close — Range —
Q4 2021
Shares 3,906,000 Value ($000) $3,511 Avg Close — Range —
Q3 2021
Shares 3,594,000 Value ($000) $3,295 Avg Close — Range —
Q2 2021
Shares 4,000,000 Value ($000) $3,737 Avg Close — Range —
Q1 2021
Shares 4,000,000 Value ($000) $3,839 Avg Close — Range —