IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

AMAZON COM INC's Holding History (CIK: 0001018724)

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

Q4 2025
Shares 6,671 Value ($000) $299 Avg Close $56.04 Range $38.00 - $84.64
Q2 2025
Shares 854,207 Value ($000) $36,705 Avg Close $33.51 Range $18.81 - $48.94
Q3 2024
Shares 1,927,061 Value ($000) $16,843 Avg Close $7.62 Range $6.22 - $10.11
Q2 2024
Shares 1,927,061 Value ($000) $13,547 Avg Close $8.19 Range $6.33 - $10.09
Q1 2024
Shares 1,927,061 Value ($000) $19,251 Avg Close $10.68 Range $9.06 - $12.73
Q4 2023
Shares 1,927,061 Value ($000) $23,876 Avg Close $12.89 Range $9.23 - $16.60
Q3 2023
Shares 1,927,061 Value ($000) $28,675 Avg Close $15.71 Range $12.19 - $21.60
Q2 2023
Shares 2,816,253 Value ($000) $38,104 Avg Close $8.32 Range $5.29 - $14.80
Q1 2023
Shares 2,816,253 Value ($000) $17,320 Avg Close $4.68 Range $3.41 - $6.77
Q4 2022
Shares 2,816,253 Value ($000) $10 Avg Close $4.83 Range $3.04 - $6.27
Q3 2022
Shares 2,816,253 Value ($000) $14,278 Avg Close $5.55 Range $4.22 - $8.61
Q2 2022
Shares 2,816,253 Value ($000) $12,335 Avg Close $7.08 Range $4.16 - $13.76
Q1 2022
Shares 2,816,253 Value ($000) $35,935 Avg Close $13.44 Range $9.16 - $17.86
Q4 2021
Shares 2,816,253 Value ($000) $47,031 Avg Close $16.66 Range $7.07 - $35.90