ONTO INNOVATION INC

Ticker: ONTO CUSIP: 683344105 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 10,145 Value ($000) $1,602 Avg Close $142.02 Range $118.97 - $171.32
Q3 2025
Shares 11,695 Value ($000) $1,511 Avg Close $107.03 Range $89.40 - $142.77
Q2 2025
Shares 12,521 Value ($000) $1,264 Avg Close $106.80 Range $85.88 - $136.24
Q1 2025
Shares 10,484 Value ($000) $1,272 Avg Close $168.38 Range $116.16 - $228.42
Q4 2024
Shares 10,033 Value ($000) $1,672 Avg Close $182.71 Range $156.88 - $226.73
Q3 2024
Shares 12,314 Value ($000) $2,556 Avg Close $201.83 Range $145.15 - $238.93
Q2 2024
Shares 8,646 Value ($000) $1,898 Avg Close $206.70 Range $166.65 - $238.13
Q1 2024
Shares 7,850 Value ($000) $1,421 Avg Close $168.90 Range $134.11 - $199.72
Q4 2023
Shares 9,211 Value ($000) $1,271 Avg Close $134.52 Range $108.98 - $158.50
Q3 2023
Shares 9,957 Value ($000) $1,270 Avg Close $118.86 Range $103.94 - $142.26
Q2 2023
Shares 10,453 Value ($000) $1,217 Avg Close $95.40 Range $76.40 - $117.99
Q1 2023
Shares 8,704 Value ($000) $765 Avg Close $81.11 Range $67.55 - $89.75
Q4 2022
Shares 8,971 Value ($000) $611 Avg Close $71.84 Range $56.02 - $86.86
Q3 2022
Shares 11,485 Value ($000) $736 Avg Close $73.47 Range $59.95 - $89.69
Q2 2022
Shares 9,101 Value ($000) $635 Avg Close $74.00 Range $67.17 - $88.91
Q1 2022
Shares 7,648 Value ($000) $665 Avg Close $88.92 Range $73.67 - $106.09
Q4 2021
Shares 6,662 Value ($000) $674 Avg Close $86.29 Range $69.51 - $103.77
Q3 2021
Shares 6,577 Value ($000) $480 Avg Close $72.11 Range $62.15 - $79.99
Q2 2021
Shares 6,577 Value ($000) $480 Avg Close $68.70 Range $56.56 - $75.61
Q1 2021
Shares 6,971 Value ($000) $458 Avg Close $59.55 Range $47.34 - $67.77