ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q4 2025
Shares 66,009 Value ($000) $3,068 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 66,292 Value ($000) $2,807 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 66,318 Value ($000) $3,452 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 67,047 Value ($000) $2,945 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 67,084 Value ($000) $3,674 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 67,171 Value ($000) $3,369 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 140,373 Value ($000) $5,446 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 141,627 Value ($000) $5,011 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 143,958 Value ($000) $3,883 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 145,951 Value ($000) $4,060 Avg Close $31.65 Range $25.51 - $37.08