ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q2 2025
Shares 22,045 Value ($000) $1,147 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 24,492 Value ($000) $1,076 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 24,492 Value ($000) $1,362 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 32,470 Value ($000) $1,628 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 32,470 Value ($000) $1,260 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 32,470 Value ($000) $1,149 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 32,470 Value ($000) $876 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 28,981 Value ($000) $806 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 28,981 Value ($000) $956 Avg Close $30.41 Range $25.51 - $34.88
Q4 2022
Shares 28,981 Value ($000) $497 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 28,981 Value ($000) $465 Avg Close $19.94 Range $15.90 - $25.00