Ticker: ONTO CUSIP: 683344105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,675 | $1,054 | $142.02 | $118.97 - $171.32 |
| Q3 2025 | 2,500 | $323 | $107.03 | $89.40 - $142.77 |
| Q1 2025 | 5,103 | $619 | $168.38 | $116.16 - $228.42 |
| Q4 2024 | 5,103 | $851 | $182.71 | $156.88 - $226.73 |
| Q3 2024 | 4,853 | $1,007 | $201.83 | $145.15 - $238.93 |
| Q2 2024 | 21,094 | $4,631 | $206.70 | $166.65 - $238.13 |
| Q1 2024 | 44,608 | $8,078 | $168.90 | $134.11 - $199.72 |
| Q4 2023 | 41,398 | $6,330 | $134.52 | $108.98 - $158.50 |
| Q3 2023 | 80,245 | $10,233 | $118.86 | $103.94 - $142.26 |
| Q2 2023 | 89,851 | $10,465 | $95.40 | $76.40 - $117.99 |
| Q1 2023 | 83,441 | $7,333 | $81.11 | $67.55 - $89.75 |
| Q4 2022 | 75,783 | $5,160 | $71.84 | $56.02 - $86.86 |
| Q3 2022 | 57,473 | $3,681 | $73.47 | $59.95 - $89.69 |
| Q2 2022 | 38,576 | $2,690 | $74.00 | $67.17 - $88.91 |
| Q3 2021 | 4,449 | $321 | $72.11 | $62.15 - $79.99 |
| Q2 2021 | 1,049 | $77 | $68.70 | $56.56 - $75.61 |