ONTO INNOVATION INC

Ticker: ONTO CUSIP: 683344105 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 15,470 Value ($000) $1,999 Avg Close $107.03 Range $89.40 - $142.77
Q2 2025
Shares 221,068 Value ($000) $22,312 Avg Close $106.80 Range $85.88 - $136.24
Q1 2025
Shares 35,672 Value ($000) $4,328 Avg Close $168.38 Range $116.16 - $228.42
Q4 2024
Shares 114,091 Value ($000) $19,016 Avg Close $182.71 Range $156.88 - $226.73
Q3 2024
Shares 37,450 Value ($000) $7,773 Avg Close $201.83 Range $145.15 - $238.93
Q2 2024
Shares 61,710 Value ($000) $13,549 Avg Close $206.70 Range $166.65 - $238.13
Q1 2023
Shares 2,306 Value ($000) $203 Avg Close $81.11 Range $67.55 - $89.75
Q4 2022
Shares 4,271 Value ($000) $291 Avg Close $71.84 Range $56.02 - $86.86
Q3 2022
Shares 5,752 Value ($000) $368 Avg Close $73.47 Range $59.95 - $89.69
Q2 2022
Shares 3,838 Value ($000) $268 Avg Close $74.00 Range $67.17 - $88.91
Q1 2022
Shares 8,228 Value ($000) $715 Avg Close $88.92 Range $73.67 - $106.09
Q2 2021
Shares 5,400 Value ($000) $394 Avg Close $68.70 Range $56.56 - $75.61
Q1 2021
Shares 15,923 Value ($000) $1,046 Avg Close $59.55 Range $47.34 - $67.77
Q4 2020
Shares 19,655 Value ($000) $935 Avg Close $40.09 Range $29.98 - $49.11
Q3 2020
Shares 50,053 Value ($000) $1,491 Avg Close $33.17 Range $28.08 - $39.47
Q2 2020
Shares 13,592 Value ($000) $463 Avg Close $32.51 Range $26.41 - $36.47