ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q2 2025
Shares 116,599 Value ($000) $6,068 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 45,759 Value ($000) $2,009 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 19,494 Value ($000) $1,068 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 11,055 Value ($000) $554 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 333 Value ($000) $13 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 333 Value ($000) $12 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 333 Value ($000) $9 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 333 Value ($000) $9 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 334 Value ($000) $11 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 6,610 Value ($000) $205 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 6,610 Value ($000) $113 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 7,125 Value ($000) $115 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 7,125 Value ($000) $126 Avg Close $21.64 Range $16.38 - $27.10