ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 3,178,101 Value ($000) $147,718 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 4,058,475 Value ($000) $171,876 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 3,692,568 Value ($000) $192,198 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 2,852,814 Value ($000) $125,296 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 4,356,160 Value ($000) $238,587 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 4,708,683 Value ($000) $236,140 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 5,833,371 Value ($000) $226,335 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 7,731,965 Value ($000) $273,557 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 10,163,158 Value ($000) $274,100 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 6,566,787 Value ($000) $182,688 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 3,137,993 Value ($000) $103,554 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 1,809,396 Value ($000) $56,143 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 870,178 Value ($000) $14,932 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 864,457 Value ($000) $13,874 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 898,452 Value ($000) $15,894 Avg Close $21.64 Range $16.38 - $27.10
Q1 2022
Shares 915,698 Value ($000) $23,112 Avg Close $26.65 Range $19.75 - $40.22
Q4 2021
Shares 894,923 Value ($000) $33,837 Avg Close $36.70 Range $28.10 - $55.87
Q3 2021
Shares 18,715 Value ($000) $564 Avg Close $35.13 Range $30.06 - $40.80