ONTO INNOVATION INC

Ticker: ONTO CUSIP: 683344105 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 6 Value ($000) $1 Avg Close $142.02 Range $118.97 - $171.32
Q4 2024
Shares 1,250 Value ($000) $214 Avg Close $182.71 Range $156.88 - $226.73
Q3 2024
Shares 41,512 Value ($000) $0 Avg Close $201.83 Range $145.15 - $238.93
Q2 2024
Shares 100 Value ($000) $22 Avg Close $206.70 Range $166.65 - $238.13
Q1 2024
Shares 3,959 Value ($000) $734 Avg Close $168.90 Range $134.11 - $199.72
Q4 2023
Shares 4,026 Value ($000) $616 Avg Close $134.52 Range $108.98 - $158.50
Q3 2023
Shares 4,126 Value ($000) $522 Avg Close $118.86 Range $103.94 - $142.26
Q1 2021
Shares 115 Value ($000) $5 Avg Close $59.55 Range $47.34 - $67.77
Q4 2020
Shares 115 Value ($000) $5 Avg Close $40.09 Range $29.98 - $49.11