ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 4,230,784 Value ($000) $196,647 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 5,464,617 Value ($000) $231,428 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 7,491,542 Value ($000) $389,937 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 4,840,238 Value ($000) $212,583 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 2,618,019 Value ($000) $143,389 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 3,682,528 Value ($000) $184,679 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 750,294 Value ($000) $29,111 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 33,594 Value ($000) $1,189 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 56,710 Value ($000) $1,529 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 166,677 Value ($000) $4,637 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 3,085 Value ($000) $102 Avg Close $30.41 Range $25.51 - $34.88
Q3 2022
Shares 4,677 Value ($000) $75 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 6,955 Value ($000) $123 Avg Close $21.64 Range $16.38 - $27.10
Q1 2022
Shares 99,576 Value ($000) $2,514 Avg Close $26.65 Range $19.75 - $40.22
Q4 2021
Shares 10,680 Value ($000) $404 Avg Close $36.70 Range $28.10 - $55.87
Q3 2021
Shares 11,121 Value ($000) $335 Avg Close $35.13 Range $30.06 - $40.80