ONTO INNOVATION INC

Ticker: ONTO CUSIP: 683344105 Class: EQTY

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q2 2024

Shares 2,112 Value ($000) $464 Avg Close $206.70 Range $166.65 - $238.13

Q1 2024

Shares 1,805 Value ($000) $0 Avg Close $168.90 Range $134.11 - $199.72

Q4 2023

Shares 1,360 Value ($000) $0 Avg Close $134.52 Range $108.98 - $158.50

Q1 2022

Shares 21,032 Value ($000) $1,827 Avg Close $88.92 Range $73.67 - $106.09

Q4 2021

Shares 45,675 Value ($000) $4,624 Avg Close $86.29 Range $69.51 - $103.77

Q3 2021

Shares 47,268 Value ($000) $3,415 Avg Close $72.11 Range $62.15 - $79.99

Q2 2021

Shares 46,785 Value ($000) $3,417 Avg Close $68.70 Range $56.56 - $75.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,112	$464	$206.70	$166.65 - $238.13
Q1 2024	1,805	$0	$168.90	$134.11 - $199.72
Q4 2023	1,360	$0	$134.52	$108.98 - $158.50
Q1 2022	21,032	$1,827	$88.92	$73.67 - $106.09
Q4 2021	45,675	$4,624	$86.29	$69.51 - $103.77
Q3 2021	47,268	$3,415	$72.11	$62.15 - $79.99
Q2 2021	46,785	$3,417	$68.70	$56.56 - $75.61