IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 18,216 Value ($000) $817 Avg Close $56.04 Range $38.00 - $84.64
Q3 2025
Shares 11,577 Value ($000) $711 Avg Close $47.02 Range $34.77 - $76.13
Q2 2025
Shares 14,178 Value ($000) $610 Avg Close $33.51 Range $18.81 - $48.94
Q1 2025
Shares 116,638 Value ($000) $2,574 Avg Close $32.40 Range $17.88 - $54.74
Q4 2024
Shares 14,039 Value ($000) $586 Avg Close $25.08 Range $7.99 - $48.56
Q3 2024
Shares 10,094 Value ($000) $88 Avg Close $7.62 Range $6.22 - $10.11
Q2 2024
Shares 249,240 Value ($000) $1,705 Avg Close $8.19 Range $6.33 - $10.09
Q1 2024
Shares 249,300 Value ($000) $2,171 Avg Close $10.68 Range $9.06 - $12.73
Q4 2023
Shares 8,000 Value ($000) $97 Avg Close $12.89 Range $9.23 - $16.60
Q3 2023
Shares 6,345 Value ($000) $93 Avg Close $15.71 Range $12.19 - $21.60
Q2 2023
Shares 700 Value ($000) $9 Avg Close $8.32 Range $5.29 - $14.80
Q1 2023
Shares 7,100 Value ($000) $44 Avg Close $4.68 Range $3.41 - $6.77
Q3 2022
Shares 5,300 Value ($000) $27 Avg Close $5.55 Range $4.22 - $8.61
Q2 2022
Shares 5,300 Value ($000) $23 Avg Close $7.08 Range $4.16 - $13.76
Q1 2022
Shares 12,800 Value ($000) $163 Avg Close $13.44 Range $9.16 - $17.86
Q4 2021
Shares 73,600 Value ($000) $1,229 Avg Close $16.66 Range $7.07 - $35.90