ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 436,116 Value ($000) $20,271 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 439,275 Value ($000) $18,603 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 440,380 Value ($000) $22,922 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 59,624 Value ($000) $2,619 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 17,742 Value ($000) $972 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 18,604 Value ($000) $933 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 9,942 Value ($000) $386 Avg Close $36.54 Range $29.84 - $44.30
Q4 2021
Shares 26,799 Value ($000) $1,013 Avg Close $36.70 Range $28.10 - $55.87
Q3 2021
Shares 32,710 Value ($000) $986 Avg Close $35.13 Range $30.06 - $40.80