ONTO INNOVATION INC

Ticker: ONTO CUSIP: 683344105 Class: EQTY

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2025
Shares 75,385 Value ($000) $11,900 Avg Close $142.02 Range $118.97 - $171.32
Q3 2025
Shares 75,385 Value ($000) $9,741 Avg Close $107.03 Range $89.40 - $142.77
Q2 2025
Shares 75,385 Value ($000) $7,609 Avg Close $106.80 Range $85.88 - $136.24
Q3 2024
Shares 58,115 Value ($000) $12,062 Avg Close $201.83 Range $145.15 - $238.93
Q2 2024
Shares 102,424 Value ($000) $22,488 Avg Close $206.70 Range $166.65 - $238.13
Q1 2024
Shares 124,501 Value ($000) $22,545 Avg Close $168.90 Range $134.11 - $199.72
Q4 2023
Shares 126,328 Value ($000) $19,316 Avg Close $134.52 Range $108.98 - $158.50
Q3 2023
Shares 67,980 Value ($000) $8,669 Avg Close $118.86 Range $103.94 - $142.26
Q3 2022
Shares 77,944 Value ($000) $4,992 Avg Close $73.47 Range $59.95 - $89.69
Q2 2022
Shares 256,214 Value ($000) $17,868 Avg Close $74.00 Range $67.17 - $88.91
Q1 2022
Shares 256,214 Value ($000) $22,262 Avg Close $88.92 Range $73.67 - $106.09
Q4 2021
Shares 469,396 Value ($000) $47,517 Avg Close $86.29 Range $69.51 - $103.77
Q3 2021
Shares 469,396 Value ($000) $33,914 Avg Close $72.11 Range $62.15 - $79.99
Q2 2021
Shares 509,163 Value ($000) $37,189 Avg Close $68.70 Range $56.56 - $75.61
Q1 2021
Shares 509,163 Value ($000) $33,457 Avg Close $59.55 Range $47.34 - $67.77
Q4 2020
Shares 482,209 Value ($000) $22,929 Avg Close $40.09 Range $29.98 - $49.11
Q3 2020
Shares 329,480 Value ($000) $9,812 Avg Close $33.17 Range $28.08 - $39.47
Q2 2020
Shares 328,786 Value ($000) $11,192 Avg Close $32.51 Range $26.41 - $36.47
Q1 2020
Shares 328,786 Value ($000) $9,755 Avg Close $34.20 Range $20.32 - $42.50