ONTO INNOVATION INC

Ticker: ONTO CUSIP: 683344105 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 27,577 Value ($000) $4 Avg Close $142.02 Range $118.97 - $171.32
Q3 2025
Shares 27,577 Value ($000) $4 Avg Close $107.03 Range $89.40 - $142.77
Q2 2025
Shares 28,047 Value ($000) $3 Avg Close $106.80 Range $85.88 - $136.24
Q1 2025
Shares 28,847 Value ($000) $4 Avg Close $168.38 Range $116.16 - $228.42
Q4 2024
Shares 37,919 Value ($000) $6 Avg Close $182.71 Range $156.88 - $226.73
Q3 2024
Shares 38,446 Value ($000) $8 Avg Close $201.83 Range $145.15 - $238.93
Q2 2024
Shares 30,601 Value ($000) $7 Avg Close $206.70 Range $166.65 - $238.13
Q1 2024
Shares 27,489 Value ($000) $5 Avg Close $168.90 Range $134.11 - $199.72
Q4 2023
Shares 35,890 Value ($000) $5 Avg Close $134.52 Range $108.98 - $158.50
Q3 2023
Shares 49,865 Value ($000) $6 Avg Close $118.86 Range $103.94 - $142.26
Q2 2023
Shares 48,632 Value ($000) $6 Avg Close $95.40 Range $76.40 - $117.99
Q1 2023
Shares 47,204 Value ($000) $4 Avg Close $81.11 Range $67.55 - $89.75
Q4 2022
Shares 50,397 Value ($000) $3 Avg Close $71.84 Range $56.02 - $86.86
Q3 2022
Shares 54,881 Value ($000) $3,515 Avg Close $73.47 Range $59.95 - $89.69
Q2 2022
Shares 48,668 Value ($000) $3,394 Avg Close $74.00 Range $67.17 - $88.91
Q1 2022
Shares 42,477 Value ($000) $3,784 Avg Close $88.92 Range $73.67 - $106.09
Q4 2021
Shares 42,548 Value ($000) $4,304 Avg Close $86.29 Range $69.51 - $103.77
Q3 2021
Shares 42,377 Value ($000) $3,083 Avg Close $72.11 Range $62.15 - $79.99
Q2 2021
Shares 41,639 Value ($000) $3,041 Avg Close $68.70 Range $56.56 - $75.61
Q1 2021
Shares 41,899 Value ($000) $2,755 Avg Close $59.55 Range $47.34 - $67.77
Q4 2020
Shares 47,651 Value ($000) $2,265 Avg Close $40.09 Range $29.98 - $49.11
Q3 2020
Shares 53,447 Value ($000) $1,591 Avg Close $33.17 Range $28.08 - $39.47
Q2 2020
Shares 57,967 Value ($000) $1,971 Avg Close $32.51 Range $26.41 - $36.47
Q1 2020
Shares 64,695 Value ($000) $1,918 Avg Close $34.20 Range $20.32 - $42.50
Q4 2019
Shares 61,521 Value ($000) $2,229 Avg Close $34.27 Range $31.34 - $36.83