IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 516,883 Value ($000) $23,224 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 544,508 Value ($000) $33,487 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 338,457 Value ($000) $14,543 Avg Close $33.51 Range $18.81 - $48.94

Q1 2025

Shares 270,378 Value ($000) $5,967 Avg Close $32.40 Range $17.88 - $54.74

Q4 2024

Shares 257,801 Value ($000) $10,768 Avg Close $25.08 Range $7.99 - $48.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	516,883	$23,224	$56.04	$38.00 - $84.64
Q3 2025	544,508	$33,487	$47.02	$34.77 - $76.13
Q2 2025	338,457	$14,543	$33.51	$18.81 - $48.94
Q1 2025	270,378	$5,967	$32.40	$17.88 - $54.74
Q4 2024	257,801	$10,768	$25.08	$7.99 - $48.56