IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 774,817 Value ($000) $35 Avg Close $56.04 Range $38.00 - $84.64
Q3 2025
Shares 800,141 Value ($000) $49 Avg Close $47.02 Range $34.77 - $76.13
Q2 2025
Shares 487,133 Value ($000) $21 Avg Close $33.51 Range $18.81 - $48.94
Q1 2025
Shares 548,162 Value ($000) $12 Avg Close $32.40 Range $17.88 - $54.74
Q4 2024
Shares 388,722 Value ($000) $16 Avg Close $25.08 Range $7.99 - $48.56
Q3 2024
Shares 525,785 Value ($000) $5 Avg Close $7.62 Range $6.22 - $10.11
Q2 2024
Shares 531,973 Value ($000) $4 Avg Close $8.19 Range $6.33 - $10.09
Q1 2024
Shares 237,197 Value ($000) $2 Avg Close $10.68 Range $9.06 - $12.73
Q4 2023
Shares 209,542 Value ($000) $3 Avg Close $12.89 Range $9.23 - $16.60
Q3 2023
Shares 266,223 Value ($000) $4 Avg Close $15.71 Range $12.19 - $21.60
Q2 2023
Shares 244,311 Value ($000) $3 Avg Close $8.32 Range $5.29 - $14.80
Q1 2023
Shares 346,915 Value ($000) $2 Avg Close $4.68 Range $3.41 - $6.77
Q4 2022
Shares 346,915 Value ($000) $1 Avg Close $4.83 Range $3.04 - $6.27
Q3 2022
Shares 409,996 Value ($000) $2,078 Avg Close $5.55 Range $4.22 - $8.61
Q2 2022
Shares 431,325 Value ($000) $1,889 Avg Close $7.08 Range $4.16 - $13.76
Q1 2022
Shares 123,064 Value ($000) $1,570 Avg Close $13.44 Range $9.16 - $17.86
Q4 2021
Shares 130,468 Value ($000) $2,178 Avg Close $16.66 Range $7.07 - $35.90