ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

MONETARY MANAGEMENT GROUP INC's Holding History (CIK: 0001133014)

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

Q3 2023
Shares 1,000 Value ($000) $28 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 1,000 Value ($000) $33 Avg Close $30.41 Range $25.51 - $34.88
Q3 2022
Shares 2,000 Value ($000) $32 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 2,000 Value ($000) $35 Avg Close $21.64 Range $16.38 - $27.10
Q1 2022
Shares 2,000 Value ($000) $50 Avg Close $26.65 Range $19.75 - $40.22
Q4 2021
Shares 2,000 Value ($000) $76 Avg Close $36.70 Range $28.10 - $55.87