ONTO INNOVATION INC

Ticker: ONTO CUSIP: 683344105 Class: EQTY

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2025
Shares 140,000 Value ($000) $22,100 Avg Close $142.02 Range $118.97 - $171.32
Q3 2025
Shares 151,910 Value ($000) $19,630 Avg Close $107.03 Range $89.40 - $142.77
Q2 2025
Shares 131,910 Value ($000) $13,314 Avg Close $106.80 Range $85.88 - $136.24
Q1 2025
Shares 131,910 Value ($000) $16,006 Avg Close $168.38 Range $116.16 - $228.42
Q4 2024
Shares 162,860 Value ($000) $27,144 Avg Close $182.71 Range $156.88 - $226.73
Q3 2024
Shares 170,740 Value ($000) $35,439 Avg Close $201.83 Range $145.15 - $238.93
Q2 2024
Shares 188,740 Value ($000) $41,440 Avg Close $206.70 Range $166.65 - $238.13
Q1 2024
Shares 231,940 Value ($000) $42,000 Avg Close $168.90 Range $134.11 - $199.72
Q4 2023
Shares 392,000 Value ($000) $59,937 Avg Close $134.52 Range $108.98 - $158.50
Q3 2023
Shares 523,000 Value ($000) $66,693 Avg Close $118.86 Range $103.94 - $142.26
Q2 2023
Shares 640,000 Value ($000) $74,541 Avg Close $95.40 Range $76.40 - $117.99
Q1 2023
Shares 640,000 Value ($000) $56,243 Avg Close $81.11 Range $67.55 - $89.75
Q4 2022
Shares 640,000 Value ($000) $43,578 Avg Close $71.84 Range $56.02 - $86.86
Q3 2022
Shares 654,298 Value ($000) $41,908 Avg Close $73.47 Range $59.95 - $89.69
Q2 2022
Shares 1,130,000 Value ($000) $78,806 Avg Close $74.00 Range $67.17 - $88.91
Q1 2022
Shares 1,300,000 Value ($000) $112,957 Avg Close $88.92 Range $73.67 - $106.09
Q4 2021
Shares 1,180,000 Value ($000) $119,451 Avg Close $86.29 Range $69.51 - $103.77
Q3 2021
Shares 1,225,000 Value ($000) $88,506 Avg Close $72.11 Range $62.15 - $79.99
Q2 2021
Shares 950,000 Value ($000) $69,388 Avg Close $68.70 Range $56.56 - $75.61
Q1 2021
Shares 875,000 Value ($000) $57,496 Avg Close $59.55 Range $47.34 - $67.77
Q4 2020
Shares 540,000 Value ($000) $25,677 Avg Close $40.09 Range $29.98 - $49.11
Q3 2020
Shares 450,000 Value ($000) $13,401 Avg Close $33.17 Range $28.08 - $39.47