IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2023
Shares 166,060 Value ($000) $2 Avg Close $12.89 Range $9.23 - $16.60
Q3 2023
Shares 172,201 Value ($000) $3 Avg Close $15.71 Range $12.19 - $21.60
Q2 2023
Shares 97,088 Value ($000) $1 Avg Close $8.32 Range $5.29 - $14.80
Q1 2023
Shares 197,384 Value ($000) $1 Avg Close $4.68 Range $3.41 - $6.77
Q4 2022
Shares 104,392 Value ($000) $0 Avg Close $4.83 Range $3.04 - $6.27
Q3 2022
Shares 3,603 Value ($000) $17 Avg Close $5.55 Range $4.22 - $8.61
Q2 2022
Shares 65,399 Value ($000) $291 Avg Close $7.08 Range $4.16 - $13.76
Q1 2022
Shares 64,799 Value ($000) $802 Avg Close $13.44 Range $9.16 - $17.86