ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 3,057,822 Value ($000) $142,642 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 3,318,415 Value ($000) $138,865 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 2,291,611 Value ($000) $119,752 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 49,131 Value ($000) $2,154 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 122,196 Value ($000) $6,693 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 131,589 Value ($000) $6,599 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 120,530 Value ($000) $4,677 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 282,753 Value ($000) $10,006 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 12,883 Value ($000) $347 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 1,634,049 Value ($000) $45,459 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 2,404,591 Value ($000) $79,351 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 11,532 Value ($000) $358 Avg Close $22.64 Range $16.60 - $31.94