ONTO INNOVATION INC

Ticker: ONTO CUSIP: 683344105 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 205,140 Value ($000) $32,383 Avg Close $142.02 Range $118.97 - $171.32
Q3 2025
Shares 427,989 Value ($000) $55,305 Avg Close $107.03 Range $89.40 - $142.77
Q2 2025
Shares 137,570 Value ($000) $13,885 Avg Close $106.80 Range $85.88 - $136.24
Q1 2025
Shares 75,751 Value ($000) $9,192 Avg Close $168.38 Range $116.16 - $228.42
Q4 2024
Shares 159,346 Value ($000) $26,558 Avg Close $182.71 Range $156.88 - $226.73
Q3 2024
Shares 146,548 Value ($000) $30,418 Avg Close $201.83 Range $145.15 - $238.93
Q1 2022
Shares 10,303 Value ($000) $895 Avg Close $88.92 Range $73.67 - $106.09
Q4 2021
Shares 15,138 Value ($000) $1,532 Avg Close $86.29 Range $69.51 - $103.77
Q3 2021
Shares 26,724 Value ($000) $1,931 Avg Close $72.11 Range $62.15 - $79.99
Q2 2021
Shares 27,141 Value ($000) $1,982 Avg Close $68.70 Range $56.56 - $75.61
Q1 2021
Shares 60,821 Value ($000) $3,997 Avg Close $59.55 Range $47.34 - $67.77
Q4 2020
Shares 60,821 Value ($000) $2,892 Avg Close $40.09 Range $29.98 - $49.11
Q3 2020
Shares 132,100 Value ($000) $3,934 Avg Close $33.17 Range $28.08 - $39.47
Q2 2020
Shares 83,600 Value ($000) $2,846 Avg Close $32.51 Range $26.41 - $36.47