ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2024
Shares 4,650 Value ($000) $255 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 4,650 Value ($000) $233 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 15,050 Value ($000) $584 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 14,650 Value ($000) $518 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 16,130 Value ($000) $435 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 16,060 Value ($000) $447 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 12,435 Value ($000) $410 Avg Close $30.41 Range $25.51 - $34.88