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CAPITAL COUNSEL LLC
> IONS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | IONIS PHARMACEUTICALS INC | IONS | 40,230 | 0 | 1,650,637,000 | 1,648,858,000 | $41,030.00 |
09/30/2022 | IONIS PHARMACEUTICALS INC | IONS | 40,230 | -780 | 1,779,000 | 261,000 | $44.22 |
06/30/2022 | IONIS PHARMACEUTICALS INC | IONS | 41,010 | 0 | 1,518,000 | -1,000 | $37.02 |
03/31/2022 | IONIS PHARMACEUTICALS INC | IONS | 41,010 | 430 | 1,519,000 | 284,000 | $37.04 |
12/31/2021 | IONIS PHARMACEUTICALS INC | IONS | 40,580 | 0 | 1,235,000 | -126,000 | $30.43 |
09/30/2021 | IONIS PHARMACEUTICALS INC | IONS | 40,580 | 0 | 1,361,000 | -258,000 | $33.54 |
06/30/2021 | IONIS PHARMACEUTICALS INC | IONS | 40,580 | -1,500 | 1,619,000 | -273,000 | $39.90 |
03/31/2021 | IONIS PHARMACEUTICALS INC | IONS | 42,080 | 0 | 1,892,000 | -487,000 | $44.96 |
12/31/2020 | IONIS PHARMACEUTICALS INC | IONS | 42,080 | 0 | 2,379,000 | 382,000 | $56.54 |
09/30/2020 | IONIS PHARMACEUTICALS INC | IONS | 42,080 | 2,700 | 1,997,000 | -325,000 | $47.46 |
06/30/2020 | IONIS PHARMACEUTICALS INC | IONS | 39,380 | 0 | 2,322,000 | 460,000 | $58.96 |
03/31/2020 | IONIS PHARMACEUTICALS INC | IONS | 39,380 | 0 | 1,862,000 | -517,000 | $47.28 |
12/31/2019 | IONIS PHARMACEUTICALS INC | IONS | 39,380 | 0 | 2,379,000 | 20,000 | $60.41 |
09/30/2019 | IONIS PHARMACEUTICALS INC | IONS | 39,380 | 0 | 2,359,000 | -172,000 | $59.90 |
06/30/2019 | IONIS PHARMACEUTICALS INC | IONS | 39,380 | -5,000 | 2,531,000 | -1,071,000 | $64.27 |
03/31/2019 | IONIS PHARMACEUTICALS INC | IONS | 44,380 | 1,000 | 3,602,000 | 1,257,000 | $81.16 |
12/31/2018 | IONIS PHARMACEUTICALS INC | IONS | 43,380 | 0 | 2,345,000 | 107,000 | $54.06 |
09/30/2018 | IONIS PHARMACEUTICALS INC | IONS | 43,380 | 0 | 2,238,000 | 430,000 | $51.59 |
06/30/2018 | IONIS PHARMACEUTICALS INC | IONS | 43,380 | 1,000 | 1,808,000 | -60,000 | $41.68 |
03/31/2018 | IONIS PHARMACEUTICALS INC | IONS | 42,380 | 1,100 | 1,868,000 | -208,000 | $44.08 |
12/31/2017 | IONIS PHARMACEUTICALS INC | IONS | 41,280 | 0 | 2,076,000 | -17,000 | $50.29 |
09/30/2017 | IONIS PHARMACEUTICALS INC | IONS | 41,280 | 0 | 2,093,000 | -7,000 | $50.70 |
06/30/2017 | IONIS PHARMACEUTICALS INC | IONS | 41,280 | 3,250 | 2,100,000 | 571,000 | $50.87 |
03/31/2017 | IONIS PHARMACEUTICALS INC | IONS | 38,030 | 38,030 | 1,529,000 | 1,529,000 | $40.21 |
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