ON24 INC

Ticker: ONTF CUSIP: 68339B104 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 31,450 Value ($000) $250 Avg Close $5.66 Range $4.91 - $8.10
Q3 2025
Shares 38,190 Value ($000) $218 Avg Close $5.38 Range $4.70 - $6.09
Q2 2025
Shares 39,818 Value ($000) $216 Avg Close $5.13 Range $4.35 - $5.72
Q1 2025
Shares 42,501 Value ($000) $221 Avg Close $6.20 Range $5.15 - $7.04
Q4 2024
Shares 65,652 Value ($000) $424 Avg Close $6.42 Range $5.73 - $7.01
Q3 2024
Shares 64,260 Value ($000) $393 Avg Close $6.18 Range $5.64 - $6.81
Q2 2024
Shares 61,615 Value ($000) $370 Avg Close $6.35 Range $5.37 - $7.29
Q1 2024
Shares 65,535 Value ($000) $468 Avg Close $7.26 Range $6.49 - $8.35
Q4 2023
Shares 66,046 Value ($000) $520 Avg Close $6.94 Range $5.73 - $8.11
Q3 2023
Shares 48,112 Value ($000) $305 Avg Close $7.37 Range $5.91 - $9.09
Q2 2023
Shares 47,824 Value ($000) $388 Avg Close $8.30 Range $6.87 - $9.55
Q1 2023
Shares 49,474 Value ($000) $433 Avg Close $8.83 Range $7.20 - $11.20
Q4 2022
Shares 22,216 Value ($000) $192 Avg Close $8.02 Range $6.95 - $9.38
Q3 2022
Shares 12,182 Value ($000) $107 Avg Close $9.58 Range $8.32 - $11.52
Q2 2022
Shares 12,215 Value ($000) $115 Avg Close $12.12 Range $8.54 - $14.06
Q1 2022
Shares 11,234 Value ($000) $148 Avg Close $15.03 Range $11.20 - $17.70
Q4 2021
Shares 11,613 Value ($000) $202 Avg Close $17.84 Range $15.07 - $20.70
Q2 2021
Shares 483,656 Value ($000) $17,160 Avg Close $39.09 Range $31.03 - $50.00