ONTO INNOVATION INC

Ticker: ONTO CUSIP: 683344105 Class: EQTY

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 27,414 Value ($000) $4,328 Avg Close $142.02 Range $118.97 - $171.32
Q3 2025
Shares 1,872 Value ($000) $242 Avg Close $107.03 Range $89.40 - $142.77
Q4 2024
Shares 1,460 Value ($000) $243 Avg Close $182.71 Range $156.88 - $226.73
Q3 2024
Shares 1,723 Value ($000) $358 Avg Close $201.83 Range $145.15 - $238.93
Q2 2024
Shares 1,664 Value ($000) $365 Avg Close $206.70 Range $166.65 - $238.13
Q1 2024
Shares 2,254 Value ($000) $408 Avg Close $168.90 Range $134.11 - $199.72
Q4 2023
Shares 2,608 Value ($000) $399 Avg Close $134.52 Range $108.98 - $158.50
Q3 2023
Shares 2,554 Value ($000) $326 Avg Close $118.86 Range $103.94 - $142.26
Q2 2023
Shares 2,470 Value ($000) $288 Avg Close $95.40 Range $76.40 - $117.99
Q1 2023
Shares 2,983 Value ($000) $0 Avg Close $81.11 Range $67.55 - $89.75
Q2 2022
Shares 3,242 Value ($000) $226 Avg Close $74.00 Range $67.17 - $88.91
Q1 2022
Shares 3,863 Value ($000) $336 Avg Close $88.92 Range $73.67 - $106.09
Q4 2021
Shares 10,252 Value ($000) $1,038 Avg Close $86.29 Range $69.51 - $103.77
Q3 2021
Shares 10,465 Value ($000) $756 Avg Close $72.11 Range $62.15 - $79.99
Q2 2021
Shares 10,017 Value ($000) $732 Avg Close $68.70 Range $56.56 - $75.61