ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 30,013 Value ($000) $1,396 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 498,587 Value ($000) $21,025 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 48,967 Value ($000) $2,552 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 33,727 Value ($000) $1,458 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 46,786 Value ($000) $2,596 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 152,774 Value ($000) $7,649 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 71,944 Value ($000) $2,822 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 25,368 Value ($000) $898 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 23,872 Value ($000) $648 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 37,334 Value ($000) $1,031 Avg Close $31.65 Range $25.51 - $37.08
Q3 2022
Shares 26,284 Value ($000) $429 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 79,183 Value ($000) $1,411 Avg Close $21.64 Range $16.38 - $27.10