ONTO INNOVATION INC

Ticker: ONTO CUSIP: 683344105 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,544 Value ($000) $244 Avg Close $142.02 Range $118.97 - $171.32
Q1 2025
Shares 1,653 Value ($000) $201 Avg Close $168.38 Range $116.16 - $228.42
Q4 2024
Shares 1,708 Value ($000) $285 Avg Close $182.71 Range $156.88 - $226.73
Q3 2024
Shares 1,705 Value ($000) $384 Avg Close $201.83 Range $145.15 - $238.93
Q2 2024
Shares 3,640 Value ($000) $799 Avg Close $206.70 Range $166.65 - $238.13
Q1 2024
Shares 3,381 Value ($000) $612 Avg Close $168.90 Range $134.11 - $199.72
Q4 2023
Shares 3,064 Value ($000) $468 Avg Close $134.52 Range $108.98 - $158.50
Q3 2023
Shares 3,217 Value ($000) $410 Avg Close $118.86 Range $103.94 - $142.26
Q2 2023
Shares 2,503 Value ($000) $292 Avg Close $95.40 Range $76.40 - $117.99
Q3 2021
Shares 929 Value ($000) $67 Avg Close $72.11 Range $62.15 - $79.99
Q2 2021
Shares 935 Value ($000) $68 Avg Close $68.70 Range $56.56 - $75.61
Q1 2021
Shares 110 Value ($000) $7 Avg Close $59.55 Range $47.34 - $67.77
Q4 2020
Shares 111 Value ($000) $5 Avg Close $40.09 Range $29.98 - $49.11
Q3 2020
Shares 110 Value ($000) $3 Avg Close $33.17 Range $28.08 - $39.47
Q2 2020
Shares 110 Value ($000) $4 Avg Close $32.51 Range $26.41 - $36.47
Q4 2019
Shares 15,787 Value ($000) $577 Avg Close $34.27 Range $31.34 - $36.83