ONTO INNOVATION INC

Ticker: ONTO CUSIP: 683344105 Class: EQTY

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 20,068 Value ($000) $3 Avg Close $142.02 Range $118.97 - $171.32
Q3 2025
Shares 4,351 Value ($000) $1 Avg Close $107.03 Range $89.40 - $142.77
Q2 2025
Shares 3,334 Value ($000) $0 Avg Close $106.80 Range $85.88 - $136.24
Q1 2025
Shares 1,005 Value ($000) $0 Avg Close $168.38 Range $116.16 - $228.42
Q4 2024
Shares 1,013 Value ($000) $0 Avg Close $182.71 Range $156.88 - $226.73
Q3 2024
Shares 1,874 Value ($000) $0 Avg Close $201.83 Range $145.15 - $238.93
Q2 2024
Shares 1,106 Value ($000) $0 Avg Close $206.70 Range $166.65 - $238.13
Q1 2024
Shares 1,016 Value ($000) $0 Avg Close $168.90 Range $134.11 - $199.72
Q4 2023
Shares 1,092 Value ($000) $0 Avg Close $134.52 Range $108.98 - $158.50
Q3 2023
Shares 1,559 Value ($000) $0 Avg Close $118.86 Range $103.94 - $142.26
Q2 2023
Shares 646 Value ($000) $0 Avg Close $95.40 Range $76.40 - $117.99
Q1 2023
Shares 556 Value ($000) $0 Avg Close $81.11 Range $67.55 - $89.75
Q4 2022
Shares 610 Value ($000) $0 Avg Close $71.84 Range $56.02 - $86.86
Q3 2022
Shares 643 Value ($000) $41 Avg Close $73.47 Range $59.95 - $89.69
Q2 2022
Shares 619 Value ($000) $43 Avg Close $74.00 Range $67.17 - $88.91
Q1 2022
Shares 309 Value ($000) $27 Avg Close $88.92 Range $73.67 - $106.09
Q4 2021
Shares 108 Value ($000) $11 Avg Close $86.29 Range $69.51 - $103.77