Ticker: ONTO CUSIP: 683344105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,360 | $215 | $142.02 | $118.97 - $171.32 |
| Q3 2025 | 4,863 | $628 | $107.03 | $89.40 - $142.77 |
| Q2 2025 | 4,233 | $427 | $106.80 | $85.88 - $136.24 |
| Q1 2025 | 452,893 | $54,954 | $168.38 | $116.16 - $228.42 |
| Q4 2024 | 488,180 | $81,365 | $182.71 | $156.88 - $226.73 |
| Q3 2024 | 1,072,796 | $222,670 | $201.83 | $145.15 - $238.93 |
| Q2 2024 | 776,927 | $170,582 | $206.70 | $166.65 - $238.13 |
| Q1 2024 | 425,318 | $77,017 | $168.90 | $134.11 - $199.72 |
| Q4 2023 | 434,671 | $66,461 | $134.52 | $108.98 - $158.50 |
| Q3 2023 | 449,945 | $57,377 | $118.86 | $103.94 - $142.26 |
| Q2 2023 | 432,997 | $50,431 | $95.40 | $76.40 - $117.99 |
| Q1 2023 | 403,558 | $35,465 | $81.11 | $67.55 - $89.75 |
| Q4 2022 | 395,582 | $26,935 | $71.84 | $56.02 - $86.86 |
| Q3 2022 | 364,314 | $23,334 | $73.47 | $59.95 - $89.69 |
| Q2 2022 | 345,996 | $24,130 | $74.00 | $67.17 - $88.91 |
| Q1 2022 | 321,645 | $27,948 | $88.92 | $73.67 - $106.09 |
| Q4 2021 | 320,259 | $32,420 | $86.29 | $69.51 - $103.77 |
| Q3 2021 | 350,219 | $25,303 | $72.11 | $62.15 - $79.99 |
| Q2 2021 | 294,894 | $21,539 | $68.70 | $56.56 - $75.61 |
| Q1 2021 | 133,467 | $8,770 | $59.55 | $47.34 - $67.77 |