ONTO INNOVATION INC

Ticker: ONTO CUSIP: 683344105 Class: EQTY

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 14,540 Value ($000) $2,591 Avg Close $142.02 Range $118.97 - $171.32
Q3 2025
Shares 12,846 Value ($000) $1,736 Avg Close $107.03 Range $89.40 - $142.77
Q2 2025
Shares 9,885 Value ($000) $1,028 Avg Close $106.80 Range $85.88 - $136.24
Q1 2025
Shares 13,295 Value ($000) $1,613 Avg Close $168.38 Range $116.16 - $228.42
Q4 2024
Shares 13,250 Value ($000) $2,208 Avg Close $182.71 Range $156.88 - $226.73
Q3 2024
Shares 13,412 Value ($000) $2,784 Avg Close $201.83 Range $145.15 - $238.93
Q2 2024
Shares 13,250 Value ($000) $2,909 Avg Close $206.70 Range $166.65 - $238.13
Q1 2024
Shares 13,250 Value ($000) $2,399 Avg Close $168.90 Range $134.11 - $199.72
Q4 2023
Shares 13,650 Value ($000) $2,087 Avg Close $134.52 Range $108.98 - $158.50
Q3 2023
Shares 14,000 Value ($000) $1,785 Avg Close $118.86 Range $103.94 - $142.26
Q2 2023
Shares 14,000 Value ($000) $1,631 Avg Close $95.40 Range $76.40 - $117.99
Q1 2023
Shares 14,000 Value ($000) $1,230 Avg Close $81.11 Range $67.55 - $89.75
Q4 2022
Shares 13,600 Value ($000) $926 Avg Close $71.84 Range $56.02 - $86.86
Q3 2022
Shares 13,300 Value ($000) $852 Avg Close $73.47 Range $59.95 - $89.69
Q2 2022
Shares 13,300 Value ($000) $928 Avg Close $74.00 Range $67.17 - $88.91
Q1 2022
Shares 13,300 Value ($000) $1,156 Avg Close $88.92 Range $73.67 - $106.09
Q4 2021
Shares 16,100 Value ($000) $1,630 Avg Close $86.29 Range $69.51 - $103.77