Ticker: ONTO CUSIP: 683344105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,789 | $440 | $142.02 | $118.97 - $171.32 |
| Q3 2025 | 7,839 | $1,013 | $107.03 | $89.40 - $142.77 |
| Q2 2025 | 14,089 | $1,422 | $106.80 | $85.88 - $136.24 |
| Q1 2025 | 17,489 | $2,122 | $168.38 | $116.16 - $228.42 |
| Q4 2024 | 17,489 | $2,915 | $182.71 | $156.88 - $226.73 |
| Q3 2024 | 17,489 | $3,630 | $201.83 | $145.15 - $238.93 |
| Q2 2024 | 17,489 | $3,840 | $206.70 | $166.65 - $238.13 |
| Q1 2024 | 17,489 | $3,167 | $168.90 | $134.11 - $199.72 |
| Q4 2023 | 17,771 | $2,717 | $134.52 | $108.98 - $158.50 |
| Q3 2023 | 15,271 | $1,947 | $118.86 | $103.94 - $142.26 |
| Q2 2023 | 15,271 | $1,779 | $95.40 | $76.40 - $117.99 |
| Q1 2023 | 15,271 | $1,342 | $81.11 | $67.55 - $89.75 |
| Q4 2022 | 13,871 | $944 | $71.84 | $56.02 - $86.86 |
| Q3 2022 | 13,971 | $895 | $73.47 | $59.95 - $89.69 |
| Q2 2022 | 13,971 | $974 | $74.00 | $67.17 - $88.91 |
| Q1 2022 | 13,971 | $1,214 | $88.92 | $73.67 - $106.09 |
| Q4 2021 | 13,970 | $1,414 | $86.29 | $69.51 - $103.77 |
| Q3 2021 | 30,000 | $2,168 | $72.11 | $62.15 - $79.99 |
| Q2 2021 | 30,000 | $2,191 | $68.70 | $56.56 - $75.61 |
| Q1 2021 | 19,200 | $1,262 | $59.55 | $47.34 - $67.77 |
| Q4 2020 | 11,100 | $528 | $40.09 | $29.98 - $49.11 |
| Q3 2020 | 9,500 | $283 | $33.17 | $28.08 - $39.47 |
| Q2 2020 | 9,500 | $323 | $32.51 | $26.41 - $36.47 |
| Q1 2020 | 9,500 | $282 | $34.20 | $20.32 - $42.50 |