Ticker: ONTO CUSIP: 683344105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,821 | $7,233 | $142.02 | $118.97 - $171.32 |
| Q3 2025 | 45,821 | $5,921 | $107.03 | $89.40 - $142.77 |
| Q2 2025 | 38,816 | $3,918 | $106.80 | $85.88 - $136.24 |
| Q1 2025 | 29,431 | $3,571 | $168.38 | $116.16 - $228.42 |
| Q4 2024 | 29,431 | $4,905 | $182.71 | $156.88 - $226.73 |
| Q3 2024 | 29,451 | $6,113 | $201.83 | $145.15 - $238.93 |
| Q2 2024 | 33,046 | $7,256 | $206.70 | $166.65 - $238.13 |
| Q1 2024 | 44,761 | $8,105 | $168.90 | $134.11 - $199.72 |
| Q4 2023 | 47,396 | $7,247 | $134.52 | $108.98 - $158.50 |
| Q3 2023 | 50,456 | $6,434 | $118.86 | $103.94 - $142.26 |
| Q2 2023 | 64,851 | $7,553 | $95.40 | $76.40 - $117.99 |
| Q1 2023 | 81,736 | $7,183 | $81.11 | $67.55 - $89.75 |
| Q4 2022 | 81,831 | $5,572 | $71.84 | $56.02 - $86.86 |
| Q3 2022 | 81,831 | $5,241 | $73.47 | $59.95 - $89.69 |
| Q2 2022 | 81,831 | $5,707 | $74.00 | $67.17 - $88.91 |
| Q1 2022 | 81,736 | $7,102 | $88.92 | $73.67 - $106.09 |
| Q4 2021 | 73,281 | $7,418 | $86.29 | $69.51 - $103.77 |
| Q3 2021 | 105,760 | $7,641 | $72.11 | $62.15 - $79.99 |
| Q2 2021 | 105,755 | $7,724 | $68.70 | $56.56 - $75.61 |
| Q1 2021 | 105,850 | $6,955 | $59.55 | $47.34 - $67.77 |