ON24 INC

Ticker: ONTF CUSIP: 68339B104 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 419,851 Value ($000) $3,342 Avg Close $5.66 Range $4.91 - $8.10
Q3 2025
Shares 369,369 Value ($000) $2,113 Avg Close $5.38 Range $4.70 - $6.09
Q2 2025
Shares 396,594 Value ($000) $2,154 Avg Close $5.13 Range $4.35 - $5.72
Q1 2025
Shares 258,691 Value ($000) $1,345 Avg Close $6.20 Range $5.15 - $7.04
Q4 2024
Shares 164,029 Value ($000) $1,060 Avg Close $6.42 Range $5.73 - $7.01
Q3 2024
Shares 154,760 Value ($000) $947 Avg Close $6.18 Range $5.64 - $6.81
Q2 2024
Shares 148,844 Value ($000) $895 Avg Close $6.35 Range $5.37 - $7.29
Q1 2024
Shares 212,659 Value ($000) $1,518 Avg Close $7.26 Range $6.49 - $8.35
Q4 2023
Shares 270,835 Value ($000) $2,134 Avg Close $6.94 Range $5.73 - $8.11
Q3 2023
Shares 158,466 Value ($000) $1,003 Avg Close $7.37 Range $5.91 - $9.09
Q2 2023
Shares 250,373 Value ($000) $2,033 Avg Close $8.30 Range $6.87 - $9.55
Q1 2023
Shares 522,157 Value ($000) $4,574 Avg Close $8.83 Range $7.20 - $11.20
Q4 2022
Shares 389,136 Value ($000) $3,358 Avg Close $8.02 Range $6.95 - $9.38
Q3 2022
Shares 283,397 Value ($000) $2,494 Avg Close $9.58 Range $8.32 - $11.52
Q2 2022
Shares 178,091 Value ($000) $1,690 Avg Close $12.12 Range $8.54 - $14.06
Q1 2022
Shares 74,554 Value ($000) $980 Avg Close $15.03 Range $11.20 - $17.70
Q4 2021
Shares 100,130 Value ($000) $1,738 Avg Close $17.84 Range $15.07 - $20.70
Q3 2021
Shares 404,066 Value ($000) $8,057 Avg Close $27.78 Range $18.88 - $41.33
Q2 2021
Shares 37,154 Value ($000) $1,319 Avg Close $39.09 Range $31.03 - $50.00
Q1 2021
Shares 14 Value ($000) $1 Avg Close $58.27 Range $42.91 - $81.98