Ticker: ONTO CUSIP: 683344105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,916 | $10,563 | $142.02 | $118.97 - $171.32 |
| Q3 2025 | 61,235 | $7,913 | $107.03 | $89.40 - $142.77 |
| Q2 2025 | 61,275 | $6,184 | $106.80 | $85.88 - $136.24 |
| Q1 2025 | 65,445 | $7,941 | $168.38 | $116.16 - $228.42 |
| Q4 2024 | 59,778 | $9,963 | $182.71 | $156.88 - $226.73 |
| Q3 2024 | 52,700 | $10,938 | $201.83 | $145.15 - $238.93 |
| Q2 2024 | 54,148 | $11,889 | $206.70 | $166.65 - $238.13 |
| Q1 2024 | 58,125 | $10,525 | $168.90 | $134.11 - $199.72 |
| Q4 2023 | 66,380 | $10,150 | $134.52 | $108.98 - $158.50 |
| Q3 2023 | 65,043 | $8,294 | $118.86 | $103.94 - $142.26 |
| Q2 2023 | 72,168 | $8,405 | $95.40 | $76.40 - $117.99 |
| Q1 2023 | 82,242 | $7,227 | $81.11 | $67.55 - $89.75 |
| Q4 2022 | 92,293 | $6,284 | $71.84 | $56.02 - $86.86 |
| Q3 2022 | 95,337 | $6,106 | $73.47 | $59.95 - $89.69 |
| Q2 2022 | 98,417 | $6,864 | $74.00 | $67.17 - $88.91 |
| Q1 2022 | 166,900 | $14,502 | $88.92 | $73.67 - $106.09 |
| Q4 2021 | 170,800 | $17,290 | $86.29 | $69.51 - $103.77 |
| Q3 2021 | 170,400 | $12,311 | $72.11 | $62.15 - $79.99 |
| Q2 2021 | 174,900 | $12,775 | $68.70 | $56.56 - $75.61 |
| Q1 2021 | 172,800 | $11,355 | $59.55 | $47.34 - $67.77 |
| Q4 2020 | 172,800 | $8,217 | $40.09 | $29.98 - $49.11 |
| Q3 2020 | 219,300 | $6,531 | $33.17 | $28.08 - $39.47 |
| Q2 2020 | 219,300 | $7,465 | $32.51 | $26.41 - $36.47 |
| Q1 2020 | 219,300 | $6,507 | $34.20 | $20.32 - $42.50 |
| Q4 2019 | 199,100 | $7,275 | $34.27 | $31.34 - $36.83 |