ON24 INC

Ticker: ONTF CUSIP: 68339B104 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 114,401 Value ($000) $911 Avg Close $5.66 Range $4.91 - $8.10
Q3 2025
Shares 105,795 Value ($000) $605 Avg Close $5.38 Range $4.70 - $6.09
Q2 2025
Shares 103,950 Value ($000) $564 Avg Close $5.13 Range $4.35 - $5.72
Q1 2025
Shares 85,140 Value ($000) $443 Avg Close $6.20 Range $5.15 - $7.04
Q4 2024
Shares 85,356 Value ($000) $551 Avg Close $6.42 Range $5.73 - $7.01
Q3 2024
Shares 75,164 Value ($000) $460 Avg Close $6.18 Range $5.64 - $6.81
Q2 2024
Shares 98,089 Value ($000) $590 Avg Close $6.35 Range $5.37 - $7.29
Q1 2024
Shares 85,689 Value ($000) $612 Avg Close $7.26 Range $6.49 - $8.35
Q4 2023
Shares 111,534 Value ($000) $879 Avg Close $6.94 Range $5.73 - $8.11
Q3 2023
Shares 111,328 Value ($000) $705 Avg Close $7.37 Range $5.91 - $9.09
Q2 2023
Shares 111,046 Value ($000) $902 Avg Close $8.30 Range $6.87 - $9.55
Q1 2023
Shares 134,416 Value ($000) $1,177 Avg Close $8.83 Range $7.20 - $11.20
Q4 2022
Shares 135,502 Value ($000) $1,169 Avg Close $8.02 Range $6.95 - $9.38
Q3 2022
Shares 150,200 Value ($000) $1,321 Avg Close $9.58 Range $8.32 - $11.52
Q2 2022
Shares 124,467 Value ($000) $1,181 Avg Close $12.12 Range $8.54 - $14.06
Q1 2022
Shares 93,555 Value ($000) $1,230 Avg Close $15.03 Range $11.20 - $17.70
Q4 2021
Shares 91,935 Value ($000) $1,595 Avg Close $17.84 Range $15.07 - $20.70
Q3 2021
Shares 62,160 Value ($000) $1,240 Avg Close $27.78 Range $18.88 - $41.33
Q2 2021
Shares 23,256 Value ($000) $825 Avg Close $39.09 Range $31.03 - $50.00
Q1 2021
Shares 23,117 Value ($000) $1,121 Avg Close $58.27 Range $42.91 - $81.98