ONTO INNOVATION INC

Ticker: ONTO CUSIP: 683344105 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 2,722 Value ($000) $430 Avg Close $142.02 Range $118.97 - $171.32
Q3 2025
Shares 5,059 Value ($000) $654 Avg Close $107.03 Range $89.40 - $142.77
Q2 2025
Shares 4,966 Value ($000) $501 Avg Close $106.80 Range $85.88 - $136.24
Q1 2025
Shares 7,092 Value ($000) $861 Avg Close $168.38 Range $116.16 - $228.42
Q4 2024
Shares 7,015 Value ($000) $1,169 Avg Close $182.71 Range $156.88 - $226.73
Q3 2024
Shares 6,391 Value ($000) $1,327 Avg Close $201.83 Range $145.15 - $238.93
Q2 2024
Shares 5,829 Value ($000) $1,280 Avg Close $206.70 Range $166.65 - $238.13
Q1 2024
Shares 4,339 Value ($000) $786 Avg Close $168.90 Range $134.11 - $199.72
Q4 2023
Shares 3,314 Value ($000) $507 Avg Close $134.52 Range $108.98 - $158.50
Q3 2023
Shares 4,545 Value ($000) $580 Avg Close $118.86 Range $103.94 - $142.26
Q2 2023
Shares 4,134 Value ($000) $481 Avg Close $95.40 Range $76.40 - $117.99
Q1 2023
Shares 3,096 Value ($000) $272 Avg Close $81.11 Range $67.55 - $89.75
Q4 2022
Shares 3,033 Value ($000) $207 Avg Close $71.84 Range $56.02 - $86.86
Q3 2022
Shares 6,374 Value ($000) $408 Avg Close $73.47 Range $59.95 - $89.69
Q2 2022
Shares 15,428 Value ($000) $1,076 Avg Close $74.00 Range $67.17 - $88.91
Q1 2022
Shares 15,660 Value ($000) $1,361 Avg Close $88.92 Range $73.67 - $106.09
Q4 2021
Shares 14,306 Value ($000) $1,448 Avg Close $86.29 Range $69.51 - $103.77
Q3 2021
Shares 13,391 Value ($000) $967 Avg Close $72.11 Range $62.15 - $79.99
Q2 2021
Shares 9,278 Value ($000) $678 Avg Close $68.70 Range $56.56 - $75.61
Q2 2020
Shares 650 Value ($000) $22 Avg Close $32.51 Range $26.41 - $36.47
Q4 2019
Shares 2,755 Value ($000) $101 Avg Close $34.27 Range $31.34 - $36.83