IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

SAYBROOK CAPITAL /NC's Holding History (CIK: 0001044924)

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

Q3 2025
Shares 9,850 Value ($000) $606 Avg Close $47.02 Range $34.77 - $76.13
Q2 2025
Shares 10,700 Value ($000) $460 Avg Close $33.51 Range $18.81 - $48.94
Q1 2025
Shares 10,700 Value ($000) $236 Avg Close $32.40 Range $17.88 - $54.74
Q4 2024
Shares 53,100 Value ($000) $2,218 Avg Close $25.08 Range $7.99 - $48.56
Q3 2024
Shares 58,500 Value ($000) $511 Avg Close $7.62 Range $6.22 - $10.11
Q2 2024
Shares 64,800 Value ($000) $0 Avg Close $8.19 Range $6.33 - $10.09
Q1 2024
Shares 79,100 Value ($000) $1 Avg Close $10.68 Range $9.06 - $12.73