IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 9,304 Value ($000) $417 Avg Close $56.04 Range $38.00 - $84.64
Q3 2025
Shares 7,948 Value ($000) $489 Avg Close $47.02 Range $34.77 - $76.13
Q2 2025
Shares 4,864 Value ($000) $209 Avg Close $33.51 Range $18.81 - $48.94
Q1 2025
Shares 20,859 Value ($000) $460 Avg Close $32.40 Range $17.88 - $54.74
Q4 2024
Shares 23,464 Value ($000) $980 Avg Close $25.08 Range $7.99 - $48.56
Q3 2024
Shares 67,170 Value ($000) $587 Avg Close $7.62 Range $6.22 - $10.11
Q2 2024
Shares 68,442 Value ($000) $481 Avg Close $8.19 Range $6.33 - $10.09
Q1 2024
Shares 68,713 Value ($000) $686 Avg Close $10.68 Range $9.06 - $12.73
Q4 2023
Shares 68,611 Value ($000) $850 Avg Close $12.89 Range $9.23 - $16.60
Q3 2023
Shares 68,843 Value ($000) $1,024 Avg Close $15.71 Range $12.19 - $21.60
Q2 2023
Shares 76,843 Value ($000) $1,040 Avg Close $8.32 Range $5.29 - $14.80
Q4 2022
Shares 207,377 Value ($000) $715 Avg Close $4.83 Range $3.04 - $6.27