IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

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

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

Q4 2025
Shares 8,962,789 Value ($000) $402,160 Avg Close $56.04 Range $38.00 - $84.64
Q3 2025
Shares 6,299,559 Value ($000) $387,423 Avg Close $47.02 Range $34.77 - $76.13
Q2 2025
Shares 5,255,681 Value ($000) $225,837 Avg Close $33.51 Range $18.81 - $48.94
Q1 2025
Shares 4,567,018 Value ($000) $100,794 Avg Close $32.40 Range $17.88 - $54.74
Q4 2024
Shares 4,588,126 Value ($000) $191,646 Avg Close $25.08 Range $7.99 - $48.56
Q3 2024
Shares 4,260,880 Value ($000) $37,240 Avg Close $7.62 Range $6.22 - $10.11
Q2 2024
Shares 4,185,284 Value ($000) $29,423 Avg Close $8.19 Range $6.33 - $10.09
Q1 2024
Shares 3,690,309 Value ($000) $36,866 Avg Close $10.68 Range $9.06 - $12.73
Q4 2023
Shares 3,589,750 Value ($000) $44,477 Avg Close $12.89 Range $9.23 - $16.60
Q3 2023
Shares 3,441,170 Value ($000) $51,205 Avg Close $15.71 Range $12.19 - $21.60
Q2 2023
Shares 3,207,505 Value ($000) $43,398 Avg Close $8.32 Range $5.29 - $14.80
Q1 2023
Shares 2,427,255 Value ($000) $14,928 Avg Close $4.68 Range $3.41 - $6.77
Q4 2022
Shares 2,331,636 Value ($000) $8,044 Avg Close $4.83 Range $3.04 - $6.27
Q3 2022
Shares 2,320,228 Value ($000) $11,764 Avg Close $5.55 Range $4.22 - $8.61
Q2 2022
Shares 2,197,266 Value ($000) $9,624 Avg Close $7.08 Range $4.16 - $13.76
Q1 2022
Shares 375,267 Value ($000) $4,788 Avg Close $13.44 Range $9.16 - $17.86
Q4 2021
Shares 356,800 Value ($000) $5,959 Avg Close $16.66 Range $7.07 - $35.90