IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

BCK Capital Management LP's Holding History (CIK: 0001819275)

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

Q3 2025
Shares 4,739 Value ($000) $291 Avg Close $47.02 Range $34.77 - $76.13
Q2 2025
Shares 28,610 Value ($000) $1,229 Avg Close $33.51 Range $18.81 - $48.94
Q1 2025
Shares 38,228 Value ($000) $844 Avg Close $32.40 Range $17.88 - $54.74
Q4 2024
Shares 38,228 Value ($000) $1,597 Avg Close $25.08 Range $7.99 - $48.56
Q3 2024
Shares 38,228 Value ($000) $334 Avg Close $7.62 Range $6.22 - $10.11
Q2 2024
Shares 38,228 Value ($000) $269 Avg Close $8.19 Range $6.33 - $10.09
Q1 2024
Shares 38,228 Value ($000) $382 Avg Close $10.68 Range $9.06 - $12.73
Q4 2023
Shares 21,478 Value ($000) $266 Avg Close $12.89 Range $9.23 - $16.60
Q3 2023
Shares 21,478 Value ($000) $320 Avg Close $15.71 Range $12.19 - $21.60
Q1 2023
Shares 53,478 Value ($000) $329 Avg Close $4.68 Range $3.41 - $6.77
Q4 2022
Shares 13,574 Value ($000) $47 Avg Close $4.83 Range $3.04 - $6.27
Q3 2022
Shares 13,574 Value ($000) $69 Avg Close $5.55 Range $4.22 - $8.61
Q2 2022
Shares 13,574 Value ($000) $59 Avg Close $7.08 Range $4.16 - $13.76
Q1 2022
Shares 13,574 Value ($000) $173 Avg Close $13.44 Range $9.16 - $17.86
Q4 2021
Shares 13,574 Value ($000) $227 Avg Close $16.66 Range $7.07 - $35.90