ONTO INNOVATION INC

Ticker: ONTO CUSIP: 683344105 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2025
Shares 102,316 Value ($000) $13,221 Avg Close $107.03 Range $89.40 - $142.77
Q2 2025
Shares 442,393 Value ($000) $44,651 Avg Close $106.80 Range $85.88 - $136.24
Q1 2025
Shares 1,291,415 Value ($000) $156,700 Avg Close $168.38 Range $116.16 - $228.42
Q4 2024
Shares 870,250 Value ($000) $145,045 Avg Close $182.71 Range $156.88 - $226.73
Q3 2024
Shares 505,397 Value ($000) $104,900 Avg Close $201.83 Range $145.15 - $238.93
Q2 2024
Shares 856,780 Value ($000) $188,115 Avg Close $206.70 Range $166.65 - $238.13
Q1 2024
Shares 667,011 Value ($000) $120,782 Avg Close $168.90 Range $134.11 - $199.72
Q4 2023
Shares 404,599 Value ($000) $61,863 Avg Close $134.52 Range $108.98 - $158.50
Q3 2023
Shares 271,938 Value ($000) $34,678 Avg Close $118.86 Range $103.94 - $142.26