ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 84,200 Value ($000) $3,914 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 402,400 Value ($000) $17,042 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 370,200 Value ($000) $19,269 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 261,400 Value ($000) $11,481 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 261,400 Value ($000) $14,317 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 261,400 Value ($000) $13,365 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 39,200 Value ($000) $1,521 Avg Close $36.54 Range $29.84 - $44.30
Q1 2023
Shares 92,600 Value ($000) $2,873 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 226,800 Value ($000) $3,892 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 53,600 Value ($000) $927 Avg Close $19.94 Range $15.90 - $25.00
Q4 2021
Shares 62,046 Value ($000) $2,346 Avg Close $36.70 Range $28.10 - $55.87
Q3 2021
Shares 50,223 Value ($000) $1,513 Avg Close $35.13 Range $30.06 - $40.80