IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 57,835 Value ($000) $2,595 Avg Close $56.04 Range $38.00 - $84.64
Q3 2025
Shares 53,965 Value ($000) $3,319 Avg Close $47.02 Range $34.77 - $76.13
Q2 2025
Shares 49,985 Value ($000) $2,148 Avg Close $33.51 Range $18.81 - $48.94
Q1 2025
Shares 46,115 Value ($000) $1,018 Avg Close $32.40 Range $17.88 - $54.74
Q4 2024
Shares 43,547 Value ($000) $1,819 Avg Close $25.08 Range $7.99 - $48.56
Q3 2024
Shares 19,927 Value ($000) $174 Avg Close $7.62 Range $6.22 - $10.11
Q2 2024
Shares 112,849 Value ($000) $793 Avg Close $8.19 Range $6.33 - $10.09
Q1 2024
Shares 116,826 Value ($000) $1,167 Avg Close $10.68 Range $9.06 - $12.73
Q4 2023
Shares 85,367 Value ($000) $1,058 Avg Close $12.89 Range $9.23 - $16.60
Q3 2023
Shares 37,208 Value ($000) $554 Avg Close $15.71 Range $12.19 - $21.60
Q2 2023
Shares 11,175 Value ($000) $151 Avg Close $8.32 Range $5.29 - $14.80
Q1 2023
Shares 11,018 Value ($000) $68 Avg Close $4.68 Range $3.41 - $6.77
Q3 2022
Shares 11,080 Value ($000) $56 Avg Close $5.55 Range $4.22 - $8.61
Q2 2022
Shares 10,000 Value ($000) $44 Avg Close $7.08 Range $4.16 - $13.76