ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 38,804 Value ($000) $1,804 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 48,449 Value ($000) $2,052 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 44,338 Value ($000) $2,308 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 52,664 Value ($000) $2,313 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 48,867 Value ($000) $2,676 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 17,649 Value ($000) $885 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 5,735 Value ($000) $223 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 4,054 Value ($000) $143 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 3,530 Value ($000) $95 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 4,440 Value ($000) $124 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 3,241 Value ($000) $107 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 1,417 Value ($000) $44 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 1,068 Value ($000) $18 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 1,201 Value ($000) $19 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 4,672 Value ($000) $83 Avg Close $21.64 Range $16.38 - $27.10
Q1 2022
Shares 19,300 Value ($000) $487 Avg Close $26.65 Range $19.75 - $40.22
Q4 2021
Shares 19,300 Value ($000) $730 Avg Close $36.70 Range $28.10 - $55.87