ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 514,132 Value ($000) $23,897 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 1,050,886 Value ($000) $44,505 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 513,298 Value ($000) $26,716 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 175,651 Value ($000) $7,714 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 388,095 Value ($000) $21,256 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 320,529 Value ($000) $16,074 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 165,595 Value ($000) $6,426 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 128,772 Value ($000) $4,555 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 126,586 Value ($000) $3,415 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 181,418 Value ($000) $5,046 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 113,659 Value ($000) $3,751 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 146,564 Value ($000) $4,548 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 43,522 Value ($000) $747 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 49,305 Value ($000) $791 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 54,253 Value ($000) $961 Avg Close $21.64 Range $16.38 - $27.10
Q1 2022
Shares 49,045 Value ($000) $1,237 Avg Close $26.65 Range $19.75 - $40.22
Q4 2021
Shares 21,567 Value ($000) $816 Avg Close $36.70 Range $28.10 - $55.87
Q3 2021
Shares 2,593 Value ($000) $78 Avg Close $35.13 Range $30.06 - $40.80