ON24 INC

Ticker: ONTF CUSIP: 68339B104 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 853,942 Value ($000) $6,800 Avg Close $5.66 Range $4.91 - $8.10
Q3 2025
Shares 852,134 Value ($000) $4,875 Avg Close $5.38 Range $4.70 - $6.09
Q2 2025
Shares 852,320 Value ($000) $4,629 Avg Close $5.13 Range $4.35 - $5.72
Q1 2025
Shares 749,924 Value ($000) $3,900 Avg Close $6.20 Range $5.15 - $7.04
Q4 2024
Shares 739,782 Value ($000) $4,780 Avg Close $6.42 Range $5.73 - $7.01
Q3 2024
Shares 743,544 Value ($000) $4,551 Avg Close $6.18 Range $5.64 - $6.81
Q2 2024
Shares 755,131 Value ($000) $4,539 Avg Close $6.35 Range $5.37 - $7.29
Q1 2024
Shares 749,518 Value ($000) $5,352 Avg Close $7.26 Range $6.49 - $8.35
Q4 2023
Shares 749,901 Value ($000) $5,910 Avg Close $6.94 Range $5.73 - $8.11
Q3 2023
Shares 748,477 Value ($000) $4,739 Avg Close $7.37 Range $5.91 - $9.09
Q2 2023
Shares 735,079 Value ($000) $5,969 Avg Close $8.30 Range $6.87 - $9.55
Q1 2023
Shares 813,848 Value ($000) $7,129 Avg Close $8.83 Range $7.20 - $11.20
Q4 2022
Shares 773,507 Value ($000) $7 Avg Close $8.02 Range $6.95 - $9.38
Q3 2022
Shares 732,792 Value ($000) $6,448 Avg Close $9.58 Range $8.32 - $11.52
Q2 2022
Shares 424,990 Value ($000) $4,033 Avg Close $12.12 Range $8.54 - $14.06
Q1 2022
Shares 324,385 Value ($000) $4,265 Avg Close $15.03 Range $11.20 - $17.70
Q4 2021
Shares 295,470 Value ($000) $5,126 Avg Close $17.84 Range $15.07 - $20.70
Q3 2021
Shares 290,742 Value ($000) $5,797 Avg Close $27.78 Range $18.88 - $41.33
Q2 2021
Shares 147,233 Value ($000) $5,223 Avg Close $39.09 Range $31.03 - $50.00
Q1 2021
Shares 135,342 Value ($000) $6,565 Avg Close $58.27 Range $42.91 - $81.98