ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 4,617 Value ($000) $215 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 6,548 Value ($000) $277 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 183,096 Value ($000) $9,530 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 41,638 Value ($000) $1,829 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 130,381 Value ($000) $7,141 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 101,784 Value ($000) $5,104 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 51,789 Value ($000) $2,009 Avg Close $36.54 Range $29.84 - $44.30
Q4 2023
Shares 430,830 Value ($000) $11,619 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 408,941 Value ($000) $11,377 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 496,439 Value ($000) $16,382 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 458,087 Value ($000) $14,214 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 298,743 Value ($000) $5,126 Avg Close $17.49 Range $15.44 - $20.95