IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,737,145 Value ($000) $77,946 Avg Close $56.04 Range $38.00 - $84.64
Q3 2025
Shares 1,290,693 Value ($000) $79,378 Avg Close $47.02 Range $34.77 - $76.13
Q2 2025
Shares 1,139,217 Value ($000) $48,952 Avg Close $33.51 Range $18.81 - $48.94
Q1 2025
Shares 844,336 Value ($000) $18,635 Avg Close $32.40 Range $17.88 - $54.74
Q4 2024
Shares 905,545 Value ($000) $37,825 Avg Close $25.08 Range $7.99 - $48.56
Q3 2024
Shares 707,416 Value ($000) $6,183 Avg Close $7.62 Range $6.22 - $10.11
Q2 2024
Shares 916,536 Value ($000) $6,443 Avg Close $8.19 Range $6.33 - $10.09
Q1 2024
Shares 785,097 Value ($000) $7,843 Avg Close $10.68 Range $9.06 - $12.73
Q4 2023
Shares 793,465 Value ($000) $9,831 Avg Close $12.89 Range $9.23 - $16.60
Q3 2023
Shares 861,152 Value ($000) $12,814 Avg Close $15.71 Range $12.19 - $21.60
Q2 2023
Shares 813,185 Value ($000) $11,002 Avg Close $8.32 Range $5.29 - $14.80
Q1 2023
Shares 482,704 Value ($000) $2,969 Avg Close $4.68 Range $3.41 - $6.77
Q4 2022
Shares 473,338 Value ($000) $1,633 Avg Close $4.83 Range $3.04 - $6.27
Q3 2022
Shares 554,519 Value ($000) $2,811 Avg Close $5.55 Range $4.22 - $8.61
Q2 2022
Shares 493,383 Value ($000) $2,161 Avg Close $7.08 Range $4.16 - $13.76
Q1 2022
Shares 127,877 Value ($000) $1,632 Avg Close $13.44 Range $9.16 - $17.86
Q4 2021
Shares 131,021 Value ($000) $2,188 Avg Close $16.66 Range $7.07 - $35.90