ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 121,664 Value ($000) $5,655 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 145,220 Value ($000) $6,150 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 88,930 Value ($000) $4,629 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 90,848 Value ($000) $3,990 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 57,290 Value ($000) $3,138 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 46,320 Value ($000) $2,368 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 36,425 Value ($000) $1,419 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 29,874 Value ($000) $1,065 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 25,563 Value ($000) $721 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 224,792 Value ($000) $6,757 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 11,023 Value ($000) $366 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 7,589 Value ($000) $235 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 12,109 Value ($000) $231 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 12,454 Value ($000) $246 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 9,449 Value ($000) $201 Avg Close $21.64 Range $16.38 - $27.10