IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 8,727 Value ($000) $0 Avg Close $56.04 Range $38.00 - $84.64
Q3 2025
Shares 38,229 Value ($000) $2 Avg Close $47.02 Range $34.77 - $76.13
Q2 2025
Shares 3,025 Value ($000) $0 Avg Close $33.51 Range $18.81 - $48.94
Q1 2025
Shares 12,818 Value ($000) $0 Avg Close $32.40 Range $17.88 - $54.74
Q4 2024
Shares 8,000 Value ($000) $0 Avg Close $25.08 Range $7.99 - $48.56
Q3 2024
Shares 2,284,293 Value ($000) $20 Avg Close $7.62 Range $6.22 - $10.11
Q2 2024
Shares 2,654,531 Value ($000) $19 Avg Close $8.19 Range $6.33 - $10.09
Q1 2024
Shares 2,084,625 Value ($000) $21 Avg Close $10.68 Range $9.06 - $12.73
Q4 2023
Shares 122,716 Value ($000) $2 Avg Close $12.89 Range $9.23 - $16.60
Q1 2023
Shares 79,187 Value ($000) $0 Avg Close $4.68 Range $3.41 - $6.77
Q4 2022
Shares 62,823 Value ($000) $0 Avg Close $4.83 Range $3.04 - $6.27
Q3 2022
Shares 48,629 Value ($000) $247 Avg Close $5.55 Range $4.22 - $8.61
Q2 2022
Shares 112,827 Value ($000) $494 Avg Close $7.08 Range $4.16 - $13.76
Q1 2022
Shares 20,656 Value ($000) $264 Avg Close $13.44 Range $9.16 - $17.86
Q4 2021
Shares 22,178 Value ($000) $370 Avg Close $16.66 Range $7.07 - $35.90