IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025

Shares 126,806 Value ($000) $5,690 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 117,717 Value ($000) $7,240 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 102,466 Value ($000) $4,403 Avg Close $33.51 Range $18.81 - $48.94

Q1 2025

Shares 84,342 Value ($000) $1,861 Avg Close $32.40 Range $17.88 - $54.74

Q4 2024

Shares 52,924 Value ($000) $2,211 Avg Close $25.08 Range $7.99 - $48.56

Q4 2023

Shares 94,892 Value ($000) $1 Avg Close $12.89 Range $9.23 - $16.60

Q3 2023

Shares 97,593 Value ($000) $1 Avg Close $15.71 Range $12.19 - $21.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,806	$5,690	$56.04	$38.00 - $84.64
Q3 2025	117,717	$7,240	$47.02	$34.77 - $76.13
Q2 2025	102,466	$4,403	$33.51	$18.81 - $48.94
Q1 2025	84,342	$1,861	$32.40	$17.88 - $54.74
Q4 2024	52,924	$2,211	$25.08	$7.99 - $48.56
Q4 2023	94,892	$1	$12.89	$9.23 - $16.60
Q3 2023	97,593	$1	$15.71	$12.19 - $21.60