ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 12,045 Value ($000) $560 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 10,504 Value ($000) $445 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 10,284 Value ($000) $535 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 11,245 Value ($000) $494 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 8,220 Value ($000) $450 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 7,210 Value ($000) $362 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 5,833 Value ($000) $226 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 5,585 Value ($000) $198 Avg Close $30.56 Range $25.78 - $36.15
Q3 2023
Shares 1,521 Value ($000) $42 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 929 Value ($000) $31 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 733 Value ($000) $23 Avg Close $22.64 Range $16.60 - $31.94
Q4 2021
Shares 100 Value ($000) $4 Avg Close $36.70 Range $28.10 - $55.87
Q3 2021
Shares 100 Value ($000) $3 Avg Close $35.13 Range $30.06 - $40.80