ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

DRIEHAUS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000938206)

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

Q2 2025
Shares 199,600 Value ($000) $10,389 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 9,484 Value ($000) $417 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 14,835 Value ($000) $813 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 18,323 Value ($000) $919 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 15,328 Value ($000) $595 Avg Close $36.54 Range $29.84 - $44.30
Q3 2023
Shares 15,281 Value ($000) $425 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 6,606 Value ($000) $218 Avg Close $30.41 Range $25.51 - $34.88
Q4 2021
Shares 190,364 Value ($000) $7,198 Avg Close $36.70 Range $28.10 - $55.87
Q3 2021
Shares 192,773 Value ($000) $5,808 Avg Close $35.13 Range $30.06 - $40.80