ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 499,709 Value ($000) $23,226 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 365,867 Value ($000) $15,494 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 1,509,049 Value ($000) $78,546 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 342,076 Value ($000) $15,024 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 490,503 Value ($000) $26,865 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 275,594 Value ($000) $13,821 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 544,144 Value ($000) $21,113 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 525,478 Value ($000) $18,591 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 452,619 Value ($000) $12,207 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 463,668 Value ($000) $12,899 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 465,979 Value ($000) $15,377 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 429,556 Value ($000) $13,329 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 144,288 Value ($000) $2,476 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 409,170 Value ($000) $6,567 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 375,368 Value ($000) $6,640 Avg Close $21.64 Range $16.38 - $27.10
Q1 2022
Shares 135,306 Value ($000) $3,415 Avg Close $26.65 Range $19.75 - $40.22
Q4 2021
Shares 33,335 Value ($000) $1,260 Avg Close $36.70 Range $28.10 - $55.87
Q3 2021
Shares 88,659 Value ($000) $2,671 Avg Close $35.13 Range $30.06 - $40.80