IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 298,959 Value ($000) $13,414 Avg Close $56.04 Range $38.00 - $84.64
Q3 2025
Shares 268,704 Value ($000) $16,525 Avg Close $47.02 Range $34.77 - $76.13
Q2 2025
Shares 424,582 Value ($000) $18,244 Avg Close $33.51 Range $18.81 - $48.94
Q1 2025
Shares 445,585 Value ($000) $10,137 Avg Close $32.40 Range $17.88 - $54.74
Q4 2024
Shares 514,699 Value ($000) $21,499 Avg Close $25.08 Range $7.99 - $48.56
Q3 2024
Shares 576,215 Value ($000) $5,036 Avg Close $7.62 Range $6.22 - $10.11
Q1 2024
Shares 270,207 Value ($000) $2,699 Avg Close $10.68 Range $9.06 - $12.73
Q4 2023
Shares 517,134 Value ($000) $6,407 Avg Close $12.89 Range $9.23 - $16.60
Q3 2023
Shares 496,594 Value ($000) $7,389 Avg Close $15.71 Range $12.19 - $21.60
Q2 2023
Shares 572,674 Value ($000) $7,748 Avg Close $8.32 Range $5.29 - $14.80
Q1 2023
Shares 385,000 Value ($000) $2,368 Avg Close $4.68 Range $3.41 - $6.77
Q4 2022
Shares 536,045 Value ($000) $1,849 Avg Close $4.83 Range $3.04 - $6.27
Q3 2022
Shares 585,995 Value ($000) $2,971 Avg Close $5.55 Range $4.22 - $8.61
Q2 2022
Shares 541,300 Value ($000) $2,371 Avg Close $7.08 Range $4.16 - $13.76
Q1 2022
Shares 410,200 Value ($000) $5,234 Avg Close $13.44 Range $9.16 - $17.86