ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 807,198 Value ($000) $37,519 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 666,809 Value ($000) $28,239 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 684,452 Value ($000) $35,626 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 263,641 Value ($000) $11,579 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 262,343 Value ($000) $14,369 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 256,255 Value ($000) $12,851 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 246,968 Value ($000) $9,582 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 203,025 Value ($000) $7,183 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 195,151 Value ($000) $5,263 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 187,964 Value ($000) $5,229 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 185,004 Value ($000) $6,105 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 184,972 Value ($000) $5,740 Avg Close $22.64 Range $16.60 - $31.94