ONTO INNOVATION INC

Ticker: ONTO CUSIP: 683344105 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 9,939 Value ($000) $1,569 Avg Close $142.02 Range $118.97 - $171.32
Q3 2025
Shares 7,955 Value ($000) $1,028 Avg Close $107.03 Range $89.40 - $142.77
Q2 2025
Shares 9,335 Value ($000) $942 Avg Close $106.80 Range $85.88 - $136.24
Q1 2025
Shares 9,273 Value ($000) $1,125 Avg Close $168.38 Range $116.16 - $228.42
Q4 2024
Shares 10,075 Value ($000) $1,679 Avg Close $182.71 Range $156.88 - $226.73
Q3 2024
Shares 10,113 Value ($000) $2,099 Avg Close $201.83 Range $145.15 - $238.93
Q2 2024
Shares 10,323 Value ($000) $2,267 Avg Close $206.70 Range $166.65 - $238.13
Q1 2024
Shares 12,478 Value ($000) $2,260 Avg Close $168.90 Range $134.11 - $199.72
Q4 2023
Shares 11,645 Value ($000) $1,781 Avg Close $134.52 Range $108.98 - $158.50
Q3 2023
Shares 8,831 Value ($000) $1,126 Avg Close $118.86 Range $103.94 - $142.26
Q2 2023
Shares 9,019 Value ($000) $1,050 Avg Close $95.40 Range $76.40 - $117.99
Q1 2023
Shares 8,597 Value ($000) $756 Avg Close $81.11 Range $67.55 - $89.75
Q4 2022
Shares 7,824 Value ($000) $533 Avg Close $71.84 Range $56.02 - $86.86
Q3 2022
Shares 6,819 Value ($000) $437 Avg Close $73.47 Range $59.95 - $89.69
Q2 2022
Shares 6,991 Value ($000) $488 Avg Close $74.00 Range $67.17 - $88.91
Q1 2022
Shares 10,851 Value ($000) $942 Avg Close $88.92 Range $73.67 - $106.09
Q4 2021
Shares 12,178 Value ($000) $1,233 Avg Close $86.29 Range $69.51 - $103.77
Q3 2021
Shares 7,513 Value ($000) $543 Avg Close $72.11 Range $62.15 - $79.99
Q2 2021
Shares 13,967 Value ($000) $1,020 Avg Close $68.70 Range $56.56 - $75.61
Q1 2021
Shares 14,119 Value ($000) $928 Avg Close $59.55 Range $47.34 - $67.77
Q4 2020
Shares 11,445 Value ($000) $544 Avg Close $40.09 Range $29.98 - $49.11
Q2 2020
Shares 7,245 Value ($000) $247 Avg Close $32.51 Range $26.41 - $36.47
Q4 2019
Shares 7,873 Value ($000) $288 Avg Close $34.27 Range $31.34 - $36.83