ONTO INNOVATION INC

Ticker: ONTO CUSIP: 683344105 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 7,408 Value ($000) $1,169 Avg Close $142.02 Range $118.97 - $171.32
Q3 2025
Shares 6,597 Value ($000) $852 Avg Close $107.03 Range $89.40 - $142.77
Q2 2025
Shares 6,536 Value ($000) $660 Avg Close $106.80 Range $85.88 - $136.24
Q1 2025
Shares 6,078 Value ($000) $738 Avg Close $168.38 Range $116.16 - $228.42
Q4 2024
Shares 6,559 Value ($000) $1,093 Avg Close $182.71 Range $156.88 - $226.73
Q3 2024
Shares 10,955 Value ($000) $2,274 Avg Close $201.83 Range $145.15 - $238.93
Q2 2024
Shares 4,468 Value ($000) $981 Avg Close $206.70 Range $166.65 - $238.13
Q1 2024
Shares 18,614 Value ($000) $3,371 Avg Close $168.90 Range $134.11 - $199.72
Q4 2023
Shares 6,637 Value ($000) $1,015 Avg Close $134.52 Range $108.98 - $158.50
Q3 2023
Shares 2,209 Value ($000) $282 Avg Close $118.86 Range $103.94 - $142.26
Q2 2023
Shares 2,313 Value ($000) $269 Avg Close $95.40 Range $76.40 - $117.99
Q4 2022
Shares 5,082 Value ($000) $346 Avg Close $71.84 Range $56.02 - $86.86
Q3 2022
Shares 3,528 Value ($000) $226 Avg Close $73.47 Range $59.95 - $89.69
Q2 2022
Shares 6,139 Value ($000) $428 Avg Close $74.00 Range $67.17 - $88.91
Q1 2022
Shares 4,276 Value ($000) $371 Avg Close $88.92 Range $73.67 - $106.09
Q4 2021
Shares 3,831 Value ($000) $388 Avg Close $86.29 Range $69.51 - $103.77
Q3 2021
Shares 3,204 Value ($000) $231 Avg Close $72.11 Range $62.15 - $79.99
Q2 2021
Shares 5,295 Value ($000) $387 Avg Close $68.70 Range $56.56 - $75.61
Q1 2021
Shares 5,917 Value ($000) $389 Avg Close $59.55 Range $47.34 - $67.77
Q4 2020
Shares 9,580 Value ($000) $456 Avg Close $40.09 Range $29.98 - $49.11
Q1 2020
Shares 9,816 Value ($000) $291 Avg Close $34.20 Range $20.32 - $42.50
Q4 2019
Shares 11,634 Value ($000) $425 Avg Close $34.27 Range $31.34 - $36.83