Ticker: ONTO CUSIP: 683344105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,125,838 | $177,725 | $142.02 | $118.97 - $171.32 |
| Q3 2025 | 1,112,839 | $143,801 | $107.03 | $89.40 - $142.77 |
| Q2 2025 | 1,112,839 | $112,319 | $106.80 | $85.88 - $136.24 |
| Q1 2025 | 1,104,939 | $134,073 | $168.38 | $116.16 - $228.42 |
| Q4 2024 | 1,104,939 | $184,160 | $182.71 | $156.88 - $226.73 |
| Q3 2024 | 1,104,939 | $229,341 | $201.83 | $145.15 - $238.93 |
| Q2 2024 | 1,110,189 | $243,753 | $206.70 | $166.65 - $238.13 |
| Q1 2024 | 1,150,189 | $208,276 | $168.90 | $134.11 - $199.72 |
| Q4 2023 | 1,168,739 | $178,700 | $134.52 | $108.98 - $158.50 |
| Q3 2023 | 1,182,689 | $150,817 | $118.86 | $103.94 - $142.26 |
| Q2 2023 | 1,178,289 | $137,235 | $95.40 | $76.40 - $117.99 |
| Q1 2023 | 1,184,289 | $104,075 | $81.11 | $67.55 - $89.75 |
| Q4 2022 | 1,221,287 | $83,157 | $71.84 | $56.02 - $86.86 |
| Q3 2022 | 1,231,789 | $78,897 | $73.47 | $59.95 - $89.69 |
| Q2 2022 | 1,235,889 | $86,190 | $74.00 | $67.17 - $88.91 |
| Q1 2022 | 1,240,789 | $107,812 | $88.92 | $73.67 - $106.09 |
| Q4 2021 | 1,246,189 | $126,152 | $86.29 | $69.51 - $103.77 |
| Q3 2021 | 1,251,589 | $90,427 | $72.11 | $62.15 - $79.99 |
| Q2 2021 | 1,257,889 | $91,877 | $68.70 | $56.56 - $75.61 |
| Q1 2021 | 1,265,789 | $83,175 | $59.55 | $47.34 - $67.77 |
| Q4 2020 | 1,265,289 | $60,164 | $40.09 | $29.98 - $49.11 |
| Q3 2020 | 1,246,489 | $37,120 | $33.17 | $28.08 - $39.47 |
| Q2 2020 | 797,293 | $27,139 | $32.51 | $26.41 - $36.47 |
| Q1 2020 | 762,764 | $22,631 | $34.20 | $20.32 - $42.50 |
| Q4 2019 | 711,316 | $25,991 | $34.27 | $31.34 - $36.83 |