Ticker: ONTO CUSIP: 683344105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 217,336 | $34,309 | $142.02 | $118.97 - $171.32 |
| Q3 2025 | 217,026 | $28,044 | $107.03 | $89.40 - $142.77 |
| Q2 2025 | 186,033 | $18,776 | $106.80 | $85.88 - $136.24 |
| Q1 2025 | 186,033 | $22,573 | $168.38 | $116.16 - $228.42 |
| Q4 2024 | 204,637 | $34,107 | $182.71 | $156.88 - $226.73 |
| Q3 2024 | 204,637 | $42,474 | $201.83 | $145.15 - $238.93 |
| Q2 2024 | 162,729 | $35,729 | $206.70 | $166.65 - $238.13 |
| Q1 2024 | 162,729 | $29,467 | $168.90 | $134.11 - $199.72 |
| Q4 2023 | 197,037 | $30,127 | $134.52 | $108.98 - $158.50 |
| Q3 2023 | 197,037 | $25,126 | $118.86 | $103.94 - $142.26 |
| Q2 2023 | 197,037 | $22,949 | $95.40 | $76.40 - $117.99 |
| Q1 2023 | 193,637 | $17,017 | $81.11 | $67.55 - $89.75 |
| Q4 2022 | 193,637 | $13,185 | $71.84 | $56.02 - $86.86 |
| Q3 2022 | 193,637 | $12,402 | $73.47 | $59.95 - $89.69 |
| Q2 2022 | 193,637 | $13,504 | $74.00 | $67.17 - $88.91 |
| Q1 2022 | 59,731 | $5,190 | $88.92 | $73.67 - $106.09 |