IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 3,666 Value ($000) $164 Avg Close $56.04 Range $38.00 - $84.64
Q3 2025
Shares 3,527 Value ($000) $217 Avg Close $47.02 Range $34.77 - $76.13
Q2 2025
Shares 3,253 Value ($000) $140 Avg Close $33.51 Range $18.81 - $48.94
Q1 2025
Shares 3,302 Value ($000) $73 Avg Close $32.40 Range $17.88 - $54.74
Q4 2024
Shares 3,378 Value ($000) $141 Avg Close $25.08 Range $7.99 - $48.56
Q3 2024
Shares 3,128 Value ($000) $27 Avg Close $7.62 Range $6.22 - $10.11
Q2 2024
Shares 3,094 Value ($000) $22 Avg Close $8.19 Range $6.33 - $10.09
Q1 2024
Shares 3,094 Value ($000) $31 Avg Close $10.68 Range $9.06 - $12.73
Q4 2022
Shares 3,094 Value ($000) $11 Avg Close $4.83 Range $3.04 - $6.27
Q2 2022
Shares 3,094 Value ($000) $14 Avg Close $7.08 Range $4.16 - $13.76
Q4 2021
Shares 3,100 Value ($000) $52 Avg Close $16.66 Range $7.07 - $35.90