ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 196,385 Value ($000) $9,128 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 157,090 Value ($000) $6,653 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 157,281 Value ($000) $8,186 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 38,783 Value ($000) $1,703 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 41,287 Value ($000) $2,261 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 39,716 Value ($000) $1,992 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 39,498 Value ($000) $1,533 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 956,164 Value ($000) $33,829 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 986,952 Value ($000) $26,618 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 2,908,297 Value ($000) $80,909 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 2,831,779 Value ($000) $93,449 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 1,717,254 Value ($000) $53,286 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 562,586 Value ($000) $9,654 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 1,114,611 Value ($000) $17,889 Avg Close $19.94 Range $15.90 - $25.00
Q3 2021
Shares 184,362 Value ($000) $5,555 Avg Close $35.13 Range $30.06 - $40.80