IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,919,445 Value ($000) $130,995 Avg Close $56.04 Range $38.00 - $84.64
Q3 2025
Shares 2,362,765 Value ($000) $145,310 Avg Close $47.02 Range $34.77 - $76.13
Q2 2025
Shares 1,897,085 Value ($000) $81,518 Avg Close $33.51 Range $18.81 - $48.94
Q1 2025
Shares 1,617,190 Value ($000) $35,691 Avg Close $32.40 Range $17.88 - $54.74
Q4 2024
Shares 1,645,672 Value ($000) $68,740 Avg Close $25.08 Range $7.99 - $48.56
Q3 2024
Shares 1,614,034 Value ($000) $14,107 Avg Close $7.62 Range $6.22 - $10.11
Q2 2024
Shares 1,478,183 Value ($000) $10,392 Avg Close $8.19 Range $6.33 - $10.09
Q1 2024
Shares 1,345,395 Value ($000) $13,440 Avg Close $10.68 Range $9.06 - $12.73
Q4 2023
Shares 1,321,275 Value ($000) $16,371 Avg Close $12.89 Range $9.23 - $16.60
Q3 2023
Shares 1,291,698 Value ($000) $19,220 Avg Close $15.71 Range $12.19 - $21.60
Q2 2023
Shares 1,164,199 Value ($000) $15,752 Avg Close $8.32 Range $5.29 - $14.80
Q1 2023
Shares 1,054,986 Value ($000) $6,488 Avg Close $4.68 Range $3.41 - $6.77
Q4 2022
Shares 1,045,972 Value ($000) $3,609 Avg Close $4.83 Range $3.04 - $6.27
Q3 2022
Shares 1,024,040 Value ($000) $5,192 Avg Close $5.55 Range $4.22 - $8.61
Q2 2022
Shares 826,221 Value ($000) $3,619 Avg Close $7.08 Range $4.16 - $13.76
Q1 2022
Shares 567,723 Value ($000) $7,245 Avg Close $13.44 Range $9.16 - $17.86
Q4 2021
Shares 553,703 Value ($000) $9,247 Avg Close $16.66 Range $7.07 - $35.90