ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 24,119,871 Value ($000) $1,121,092 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 17,122,416 Value ($000) $725,134 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 12,205,769 Value ($000) $635,310 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 11,217,982 Value ($000) $492,694 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 11,325,737 Value ($000) $620,311 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 16,889,693 Value ($000) $847,018 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 19,636,362 Value ($000) $761,891 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 21,342,968 Value ($000) $755,114 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 17,763,007 Value ($000) $479,068 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 4,532,197 Value ($000) $126,086 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 4,633,557 Value ($000) $152,907 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 3,933,102 Value ($000) $122,044 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 2,892,013 Value ($000) $49,627 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 3,029,611 Value ($000) $48,624 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 2,196,512 Value ($000) $38,857 Avg Close $21.64 Range $16.38 - $27.10
Q1 2022
Shares 2,166,842 Value ($000) $54,692 Avg Close $26.65 Range $19.75 - $40.22
Q4 2021
Shares 1,725,894 Value ($000) $65,257 Avg Close $36.70 Range $28.10 - $55.87
Q3 2021
Shares 1,485,293 Value ($000) $44,751 Avg Close $35.13 Range $30.06 - $40.80