ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 2,126,297 Value ($000) $98,830 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 1,513,234 Value ($000) $64,085 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 1,022,424 Value ($000) $53,217 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 973,482 Value ($000) $42,755 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 1,017,842 Value ($000) $55,747 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 991,247 Value ($000) $49,556 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 1,044,941 Value ($000) $40,544 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 1,087,167 Value ($000) $38,464 Avg Close $30.56 Range $25.78 - $36.15
Q4 2021
Shares 542,197 Value ($000) $20,501 Avg Close $36.70 Range $28.10 - $55.87