Ticker: ONTO CUSIP: 683344105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 125,681 | $16,240 | $107.03 | $89.40 - $142.77 |
| Q2 2025 | 901,180 | $90,956 | $106.80 | $85.88 - $136.24 |
| Q1 2025 | 55,967 | $6,791 | $168.38 | $116.16 - $228.42 |
| Q4 2024 | 12,349 | $2,058 | $182.71 | $156.88 - $226.73 |
| Q2 2024 | 88,336 | $19,395 | $206.70 | $166.65 - $238.13 |
| Q1 2024 | 1,345 | $244 | $168.90 | $134.11 - $199.72 |
| Q1 2023 | 6,108 | $537 | $81.11 | $67.55 - $89.75 |
| Q4 2022 | 32,450 | $2,210 | $71.84 | $56.02 - $86.86 |
| Q3 2022 | 20,359 | $1,304 | $73.47 | $59.95 - $89.69 |
| Q2 2022 | 9,289 | $648 | $74.00 | $67.17 - $88.91 |
| Q1 2022 | 9,295 | $808 | $88.92 | $73.67 - $106.09 |
| Q2 2020 | 10,053 | $342 | $32.51 | $26.41 - $36.47 |