ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 141,228 Value ($000) $6,564 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 119,367 Value ($000) $5,055 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 87,770 Value ($000) $4,568 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 83,498 Value ($000) $3,667 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 193,081 Value ($000) $10,575 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 176,472 Value ($000) $8,850 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 167,580 Value ($000) $6,502 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 183,899 Value ($000) $6,506 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 163,562 Value ($000) $4,411 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 33,752 Value ($000) $939 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 22,035 Value ($000) $727 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 167,294 Value ($000) $5,191 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 16,591 Value ($000) $285 Avg Close $17.49 Range $15.44 - $20.95
Q1 2022
Shares 35,393 Value ($000) $893 Avg Close $26.65 Range $19.75 - $40.22