IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,082,819 Value ($000) $48,586 Avg Close $56.04 Range $38.00 - $84.64
Q3 2025
Shares 474,365 Value ($000) $29,173 Avg Close $47.02 Range $34.77 - $76.13
Q2 2025
Shares 819,921 Value ($000) $35,232 Avg Close $33.51 Range $18.81 - $48.94
Q1 2025
Shares 450,031 Value ($000) $9,932 Avg Close $32.40 Range $17.88 - $54.74
Q4 2024
Shares 362,603 Value ($000) $15,146 Avg Close $25.08 Range $7.99 - $48.56
Q3 2024
Shares 280,104 Value ($000) $2,448 Avg Close $7.62 Range $6.22 - $10.11
Q2 2024
Shares 306,764 Value ($000) $2,157 Avg Close $8.19 Range $6.33 - $10.09
Q1 2024
Shares 157,880 Value ($000) $1,577 Avg Close $10.68 Range $9.06 - $12.73
Q4 2023
Shares 157,880 Value ($000) $1,956 Avg Close $12.89 Range $9.23 - $16.60
Q3 2023
Shares 154,129 Value ($000) $2,293 Avg Close $15.71 Range $12.19 - $21.60
Q2 2023
Shares 60,581 Value ($000) $373 Avg Close $8.32 Range $5.29 - $14.80
Q1 2023
Shares 60,581 Value ($000) $373 Avg Close $4.68 Range $3.41 - $6.77
Q4 2022
Shares 123,014 Value ($000) $424 Avg Close $4.83 Range $3.04 - $6.27
Q3 2022
Shares 123,014 Value ($000) $623,681 Avg Close $5.55 Range $4.22 - $8.61
Q2 2022
Shares 134,213 Value ($000) $587,852 Avg Close $7.08 Range $4.16 - $13.76