IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 511,178 Value ($000) $22,937 Avg Close $56.04 Range $38.00 - $84.64
Q3 2025
Shares 143,133 Value ($000) $8,803 Avg Close $47.02 Range $34.77 - $76.13
Q2 2025
Shares 184,767 Value ($000) $7,939 Avg Close $33.51 Range $18.81 - $48.94
Q1 2025
Shares 307,460 Value ($000) $6,786 Avg Close $32.40 Range $17.88 - $54.74
Q4 2024
Shares 244,896 Value ($000) $10,229 Avg Close $25.08 Range $7.99 - $48.56
Q3 2024
Shares 437,596 Value ($000) $3,825 Avg Close $7.62 Range $6.22 - $10.11
Q2 2024
Shares 326,161 Value ($000) $2,293 Avg Close $8.19 Range $6.33 - $10.09
Q1 2024
Shares 220,080 Value ($000) $2,199 Avg Close $10.68 Range $9.06 - $12.73
Q4 2023
Shares 40,370 Value ($000) $500 Avg Close $12.89 Range $9.23 - $16.60
Q3 2023
Shares 35,278 Value ($000) $525 Avg Close $15.71 Range $12.19 - $21.60
Q2 2023
Shares 39,519 Value ($000) $535 Avg Close $8.32 Range $5.29 - $14.80
Q1 2023
Shares 35,000 Value ($000) $0 Avg Close $4.68 Range $3.41 - $6.77
Q4 2022
Shares 17,250 Value ($000) $0 Avg Close $4.83 Range $3.04 - $6.27
Q3 2022
Shares 6,000 Value ($000) $30 Avg Close $5.55 Range $4.22 - $8.61
Q2 2022
Shares 1,430 Value ($000) $6 Avg Close $7.08 Range $4.16 - $13.76
Q1 2022
Shares 1,430 Value ($000) $18 Avg Close $13.44 Range $9.16 - $17.86
Q4 2021
Shares 1,430 Value ($000) $23 Avg Close $16.66 Range $7.07 - $35.90