IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 3,277,218 Value ($000) $147,049 Avg Close $56.04 Range $38.00 - $84.64
Q3 2025
Shares 2,737,026 Value ($000) $168,327 Avg Close $47.02 Range $34.77 - $76.13
Q2 2025
Shares 2,100,544 Value ($000) $90,260 Avg Close $33.51 Range $18.81 - $48.94
Q1 2025
Shares 1,856,481 Value ($000) $40,973 Avg Close $32.40 Range $17.88 - $54.74
Q4 2024
Shares 1,934,625 Value ($000) $80,809 Avg Close $25.08 Range $7.99 - $48.56
Q3 2024
Shares 1,717,873 Value ($000) $15,014 Avg Close $7.62 Range $6.22 - $10.11
Q2 2024
Shares 1,481,157 Value ($000) $10,413 Avg Close $8.19 Range $6.33 - $10.09
Q1 2024
Shares 1,468,000 Value ($000) $14,665 Avg Close $10.68 Range $9.06 - $12.73
Q4 2023
Shares 1,490,785 Value ($000) $18,471 Avg Close $12.89 Range $9.23 - $16.60
Q3 2023
Shares 1,498,567 Value ($000) $22,299 Avg Close $15.71 Range $12.19 - $21.60
Q2 2023
Shares 1,455,330 Value ($000) $19,691 Avg Close $8.32 Range $5.29 - $14.80
Q1 2023
Shares 1,163,180 Value ($000) $7,154 Avg Close $4.68 Range $3.41 - $6.77
Q4 2022
Shares 1,148,196 Value ($000) $3,961 Avg Close $4.83 Range $3.04 - $6.27
Q3 2022
Shares 1,076,970 Value ($000) $5,460 Avg Close $5.55 Range $4.22 - $8.61
Q2 2022
Shares 1,038,409 Value ($000) $4,548 Avg Close $7.08 Range $4.16 - $13.76
Q1 2022
Shares 199,135 Value ($000) $2,541 Avg Close $13.44 Range $9.16 - $17.86
Q4 2021
Shares 199,487 Value ($000) $3,331 Avg Close $16.66 Range $7.07 - $35.90