ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2025
Shares 135,313 Value ($000) $7 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 181,503 Value ($000) $8 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 582,845 Value ($000) $32 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 594,901 Value ($000) $30 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 135,744 Value ($000) $5 Avg Close $36.54 Range $29.84 - $44.30
Q3 2023
Shares 128,676 Value ($000) $4 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 190,583 Value ($000) $6 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 181,603 Value ($000) $6 Avg Close $22.64 Range $16.60 - $31.94
Q4 2021
Shares 74,270 Value ($000) $2,808 Avg Close $36.70 Range $28.10 - $55.87