IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 55,230 Value ($000) $2,478 Avg Close $56.04 Range $38.00 - $84.64
Q3 2025
Shares 4,606 Value ($000) $283 Avg Close $47.02 Range $34.77 - $76.13
Q3 2024
Shares 90,539 Value ($000) $791 Avg Close $7.62 Range $6.22 - $10.11
Q2 2024
Shares 16,701 Value ($000) $117 Avg Close $8.19 Range $6.33 - $10.09
Q4 2023
Shares 48,068 Value ($000) $596 Avg Close $12.89 Range $9.23 - $16.60
Q3 2023
Shares 31,387 Value ($000) $467 Avg Close $15.71 Range $12.19 - $21.60
Q2 2023
Shares 20,148 Value ($000) $273 Avg Close $8.32 Range $5.29 - $14.80
Q4 2021
Shares 48,413 Value ($000) $808,981 Avg Close $16.66 Range $7.07 - $35.90