ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

VILLERE ST DENIS J & CO LLC's Holding History (CIK: 0001113629)

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

Q4 2025
Shares 658,807 Value ($000) $30,621 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 693,779 Value ($000) $29,382 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 677,434 Value ($000) $35,260 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 685,891 Value ($000) $30,124 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 700,431 Value ($000) $38,363 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 742,186 Value ($000) $37,221 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 948,720 Value ($000) $36,810 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 964,165 Value ($000) $34,112 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 1,413,553 Value ($000) $38,124 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 1,469,562 Value ($000) $40,883 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 1,556,252 Value ($000) $51,356 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 1,776,013 Value ($000) $55,110 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 1,762,083 Value ($000) $30 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 1,745,570 Value ($000) $28,016 Avg Close $19.94 Range $15.90 - $25.00