IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 106,781 Value ($000) $4,791 Avg Close $56.04 Range $38.00 - $84.64
Q3 2025
Shares 88,462 Value ($000) $5,440 Avg Close $47.02 Range $34.77 - $76.13
Q2 2025
Shares 75,181 Value ($000) $3,231 Avg Close $33.51 Range $18.81 - $48.94
Q1 2025
Shares 64,781 Value ($000) $1,430 Avg Close $32.40 Range $17.88 - $54.74
Q4 2024
Shares 61,481 Value ($000) $2,568 Avg Close $25.08 Range $7.99 - $48.56
Q3 2024
Shares 52,681 Value ($000) $460 Avg Close $7.62 Range $6.22 - $10.11
Q2 2024
Shares 81,781 Value ($000) $575 Avg Close $8.19 Range $6.33 - $10.09
Q1 2024
Shares 66,199 Value ($000) $661 Avg Close $10.68 Range $9.06 - $12.73
Q4 2023
Shares 66,328 Value ($000) $822 Avg Close $12.89 Range $9.23 - $16.60
Q3 2023
Shares 64,912 Value ($000) $966 Avg Close $15.71 Range $12.19 - $21.60
Q2 2023
Shares 64,546 Value ($000) $873 Avg Close $8.32 Range $5.29 - $14.80
Q1 2023
Shares 62,747 Value ($000) $386 Avg Close $4.68 Range $3.41 - $6.77
Q4 2022
Shares 83,770 Value ($000) $289 Avg Close $4.83 Range $3.04 - $6.27
Q3 2022
Shares 83,863 Value ($000) $425 Avg Close $5.55 Range $4.22 - $8.61
Q2 2022
Shares 82,800 Value ($000) $363 Avg Close $7.08 Range $4.16 - $13.76