ON24 INC

Ticker: ONTF CUSIP: 68339B104 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 840,214 Value ($000) $6,688 Avg Close $5.66 Range $4.91 - $8.10
Q3 2025
Shares 831,376 Value ($000) $4,755 Avg Close $5.38 Range $4.70 - $6.09
Q2 2025
Shares 823,756 Value ($000) $4,473 Avg Close $5.13 Range $4.35 - $5.72
Q1 2025
Shares 762,061 Value ($000) $3,963 Avg Close $6.20 Range $5.15 - $7.04
Q4 2024
Shares 753,134 Value ($000) $4,865 Avg Close $6.42 Range $5.73 - $7.01
Q3 2024
Shares 725,409 Value ($000) $4,440 Avg Close $6.18 Range $5.64 - $6.81
Q2 2024
Shares 726,424 Value ($000) $4,366 Avg Close $6.35 Range $5.37 - $7.29
Q1 2024
Shares 731,505 Value ($000) $5,223 Avg Close $7.26 Range $6.49 - $8.35
Q4 2023
Shares 731,827 Value ($000) $5,767 Avg Close $6.94 Range $5.73 - $8.11
Q3 2023
Shares 734,492 Value ($000) $4,649 Avg Close $7.37 Range $5.91 - $9.09
Q2 2023
Shares 909,597 Value ($000) $7,386 Avg Close $8.30 Range $6.87 - $9.55
Q1 2023
Shares 929,638 Value ($000) $8,144 Avg Close $8.83 Range $7.20 - $11.20
Q4 2022
Shares 716,990 Value ($000) $6,188 Avg Close $8.02 Range $6.95 - $9.38
Q3 2022
Shares 762,035 Value ($000) $6,706 Avg Close $9.58 Range $8.32 - $11.52
Q2 2022
Shares 685,896 Value ($000) $6,509 Avg Close $12.12 Range $8.54 - $14.06
Q1 2022
Shares 561,539 Value ($000) $7,384 Avg Close $15.03 Range $11.20 - $17.70
Q4 2021
Shares 539,361 Value ($000) $9,358 Avg Close $17.84 Range $15.07 - $20.70
Q3 2021
Shares 354,959 Value ($000) $7,078 Avg Close $27.78 Range $18.88 - $41.33
Q2 2021
Shares 144,407 Value ($000) $5,124 Avg Close $39.09 Range $31.03 - $50.00
Q1 2021
Shares 120,416 Value ($000) $5,841 Avg Close $58.27 Range $42.91 - $81.98