IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2024
Shares 14,600 Value ($000) $103 Avg Close $8.19 Range $6.33 - $10.09
Q1 2024
Shares 14,600 Value ($000) $146 Avg Close $10.68 Range $9.06 - $12.73
Q2 2022
Shares 72,400 Value ($000) $317 Avg Close $7.08 Range $4.16 - $13.76
Q1 2022
Shares 47,400 Value ($000) $605 Avg Close $13.44 Range $9.16 - $17.86
Q4 2021
Shares 47,400 Value ($000) $792 Avg Close $16.66 Range $7.07 - $35.90